KOMPLEMENTARSELSKABET MERCURE ALTSTADT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET MERCURE ALTSTADT ApS
KOMPLEMENTARSELSKABET MERCURE ALTSTADT ApS (CVR number: 32141919) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET MERCURE ALTSTADT ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -7.38 | -7.49 | -9.94 | -10.13 |
EBIT | -14.00 | -7.38 | -7.49 | -9.94 | -10.13 |
Net earnings | -6.89 | -3.09 | -4.61 | -7.55 | -7.92 |
Shareholders equity total | 71.82 | 68.73 | 64.12 | 56.57 | 48.65 |
Balance sheet total (assets) | 144.51 | 75.73 | 71.12 | 63.57 | 55.65 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -2.7 % | -6.3 % | -10.6 % | -13.0 % |
ROE | -9.2 % | -4.4 % | -6.9 % | -12.5 % | -15.1 % |
ROI | -9.2 % | -4.3 % | -6.9 % | -11.8 % | -14.7 % |
Economic value added (EVA) | -17.95 | -10.98 | -10.94 | -13.16 | -12.97 |
Solvency | |||||
Equity ratio | 49.7 % | 90.8 % | 90.2 % | 89.0 % | 87.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 10.8 | 10.2 | 9.1 | 8.0 |
Current ratio | 2.0 | 10.8 | 10.2 | 9.1 | 8.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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