K/S MECURA HANNOVER CITY — Credit Rating and Financial Key Figures

CVR number: 29852669
Astridsvej 20, 2770 Kastrup
madamborg@me.com

Credit rating

Company information

Official name
K/S MECURA HANNOVER CITY
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales166.05166.05166.05166.0559.38
Gross profit103.09117.09124.8745.80-79.70
EBIT103.09117.09124.87672.49-79.70
Net earnings30.8657.4789.04635.16- 104.35
Shareholders equity total878.60936.071 025.101 660.2614.37
Balance sheet total (assets)2 221.952 222.832 229.632 870.4534.55
Net debt1 309.211 238.471 149.031 084.03-15.61
Profitability
EBIT-%62.1 %70.5 %75.2 %405.0 %-134.2 %
ROA4.6 %5.3 %5.6 %26.4 %-5.4 %
ROE5.0 %6.3 %9.1 %47.3 %-12.5 %
ROI5.2 %5.4 %5.7 %27.2 %-5.7 %
Economic value added (EVA)86.3211.0826.67573.99- 206.42
Solvency
Equity ratio39.5 %42.1 %46.0 %57.8 %41.6 %
Gearing149.7 %133.2 %113.5 %66.0 %102.5 %
Relative net indebtedness %805.4 %770.1 %716.5 %721.3 %-17.1 %
Liquidity
Quick ratio0.10.00.10.16.4
Current ratio0.10.00.18.96.4
Cash and cash equivalents5.967.9514.7612.4830.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.7 %-142.2 %-134.6 %1535.0 %49.0 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.