Restaurant Chipotle Mexican ApS — Credit Rating and Financial Key Figures

CVR number: 44295172
Jernbanegade 3 A, 4200 Slagelse

Company information

Official name
Restaurant Chipotle Mexican ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About Restaurant Chipotle Mexican ApS

Restaurant Chipotle Mexican ApS (CVR number: 44295172) is a company from SLAGELSE. The company recorded a gross profit of -91.9 kDKK in 2024. The operating profit was -296.3 kDKK, while net earnings were -232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -93.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Chipotle Mexican ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-91.87
EBIT- 296.33
Net earnings- 232.18
Shareholders equity total- 192.18
Balance sheet total (assets)248.31
Net debt216.10
Profitability
EBIT-%
ROA-67.3 %
ROE-93.5 %
ROI-102.7 %
Economic value added (EVA)- 231.37
Solvency
Equity ratio-43.6 %
Gearing-150.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents72.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-67.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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