K/S MECURA HANNOVER CITY — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S MECURA HANNOVER CITY
K/S MECURA HANNOVER CITY (CVR number: 29852669) is a company from TÅRNBY. The company reported a net sales of 0.1 mEUR in 2023, demonstrating a decline of -64.2 % compared to the previous year. The operating profit percentage was poor at -134.2 % (EBIT: -0.1 mEUR), while net earnings were -104.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S MECURA HANNOVER CITY's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 166.05 | 166.05 | 166.05 | 166.05 | 59.38 |
Gross profit | 103.09 | 117.09 | 124.87 | 45.80 | -79.70 |
EBIT | 103.09 | 117.09 | 124.87 | 672.49 | -79.70 |
Net earnings | 30.86 | 57.47 | 89.04 | 635.16 | - 104.35 |
Shareholders equity total | 878.60 | 936.07 | 1 025.10 | 1 660.26 | 14.37 |
Balance sheet total (assets) | 2 221.95 | 2 222.83 | 2 229.63 | 2 870.45 | 34.55 |
Net debt | 1 309.21 | 1 238.47 | 1 149.03 | 1 084.03 | -15.61 |
Profitability | |||||
EBIT-% | 62.1 % | 70.5 % | 75.2 % | 405.0 % | -134.2 % |
ROA | 4.6 % | 5.3 % | 5.6 % | 26.4 % | -5.4 % |
ROE | 5.0 % | 6.3 % | 9.1 % | 47.3 % | -12.5 % |
ROI | 5.2 % | 5.4 % | 5.7 % | 27.2 % | -5.7 % |
Economic value added (EVA) | 86.32 | 11.08 | 26.67 | 573.99 | - 206.42 |
Solvency | |||||
Equity ratio | 39.5 % | 42.1 % | 46.0 % | 57.8 % | 41.6 % |
Gearing | 149.7 % | 133.2 % | 113.5 % | 66.0 % | 102.5 % |
Relative net indebtedness % | 805.4 % | 770.1 % | 716.5 % | 721.3 % | -17.1 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.1 | 6.4 |
Current ratio | 0.1 | 0.0 | 0.1 | 8.9 | 6.4 |
Cash and cash equivalents | 5.96 | 7.95 | 14.76 | 12.48 | 30.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -49.7 % | -142.2 % | -134.6 % | 1535.0 % | 49.0 % |
Credit risk | |||||
Credit rating | A | A | A | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.