K/S MERCURE ALTSTADT — Credit Rating and Financial Key Figures

CVR number: 32141935
Havnegade 39, 1058 København K
ms@investia.dk
tel: 70253213

Company information

Official name
K/S MERCURE ALTSTADT
Established
2009
Company form
Limited partnership
Industry

About K/S MERCURE ALTSTADT

K/S MERCURE ALTSTADT (CVR number: 32141935) is a company from KØBENHAVN. The company recorded a gross profit of 695.2 kEUR in 2024. The operating profit was 2215.2 kEUR, while net earnings were 1908.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S MERCURE ALTSTADT's liquidity measured by quick ratio was 0.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit691.18698.66466.94842.90695.18
EBIT691.18698.66866.94912.902 215.18
Net earnings509.11645.20824.25767.991 908.76
Shareholders equity total7 336.607 641.877 705.917 923.799 607.74
Balance sheet total (assets)12 785.1513 004.1513 005.7113 126.8214 745.75
Net debt5 224.215 093.655 046.544 938.704 694.80
Profitability
EBIT-%
ROA5.6 %6.1 %7.1 %7.1 %15.4 %
ROE7.1 %8.6 %10.7 %9.8 %21.8 %
ROI5.6 %6.2 %7.2 %7.2 %15.6 %
Economic value added (EVA)-62.13-4.66177.98164.571 507.11
Solvency
Equity ratio57.4 %58.8 %59.3 %60.4 %65.2 %
Gearing71.9 %67.9 %66.3 %63.4 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.50.70.80.1
Current ratio2.02.50.70.80.1
Cash and cash equivalents50.0997.7761.0183.96247.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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