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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Daimler Mexico S.A. de C.V
Main Activities: Management of Companies and Enterprises
Secondary Activities: Automotive and Transportation Equipment Manufacturing - Motor Vehicle and Parts Dealers - Banking and Credit Intermediation
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Company Information |
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Full name Daimler Mexico S.A. de C.V Previous name(s) DaimlerChrysler de México, S.A. de C.V. (2007) Headquarters Av. Paseo de los Tamarindos 90 P-16 Torre II, Col. Bosques de las Lomas ; Mexico City - Cuajimalpa; Federal District of Mexico City; 05120 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational RFC: DME-720930-CN5 Incorporation Date: May 21, 2007 Total Employees: 6,078 Tel: +52 (55) 4155 2000 |
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Company Description |
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Daimler Mexico S.A. de C.V. was established as a holding company in 2007. It has corporate functions, offers legal services, treasury, government relations, corporate communications, taxes and customs. The Daimler Group´s companies include: Daimler Vehiculos Comerciales, engaged in the production and sale of vehicles; Mercedes-Benz Mexico, responsible for import and marketing of cars from Maybach, Mercedes-Benz and Smart brands; and Daimler Financial Services, responsible for automotive financing |
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 17.39%, from MXN 12,390,350 thousands to MXN 14,545,025 thousands. Operating result increased from MXN 795,614 thousands to MXN 1,543,822 thousands which means 94.04% change. The results of the period increased 87.69% reaching MXN 1,014,602 thousands at the end of the period against MXN 540,581 thousands last year. Return on equity (Net income/Total equity) went from 9.34% to 14.51%, the Return On Asset (Net income / Total Asset) went from 2.07% to 3.65% and the Net Profit Margin (Net Income/Net Sales) went from 4.36% to 6.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 297.41% compared to 351.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.11 to 1.07 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| MSE - Commercial, Industrial and Services - IFRS | MSE - Commercial, Industrial and Services - IFRS | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
27,794,248 |
26,661,763 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.X% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
X.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.X% |
XX.XX% |
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