MERCUR HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 34453993
Bernstorffsgade 4, 1577 København V
tel: 33125717

Company information

Official name
MERCUR HOTEL ApS
Personnel
37 persons
Established
2012
Company form
Private limited company
Industry

About MERCUR HOTEL ApS

MERCUR HOTEL ApS (CVR number: 34453993) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 8114.9 kDKK, while net earnings were 6512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. MERCUR HOTEL ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 001.82-1 179.996 737.7315 267.9416 928.11
EBIT-8 992.62-2 291.561 097.667 879.278 114.90
Net earnings-7 057.58-2 234.36995.336 642.016 512.81
Shareholders equity total5 505.543 271.184 266.5010 908.5117 421.32
Balance sheet total (assets)18 048.0911 225.0813 804.9917 889.2526 935.73
Net debt0.88
Profitability
EBIT-%
ROA-48.0 %-15.7 %10.4 %50.3 %37.1 %
ROE-78.1 %-50.9 %26.4 %87.5 %46.0 %
ROI-99.3 %-52.2 %34.4 %105.0 %58.8 %
Economic value added (EVA)-7 667.95-2 489.68697.216 356.385 800.77
Solvency
Equity ratio30.8 %29.3 %34.2 %62.0 %66.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.62.63.1
Current ratio1.31.31.42.52.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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