MECURA BERLIN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 30206746
Stockholmsgade 45, 2100 København Ø
tel: 70262262

Company information

Official name
MECURA BERLIN INVEST II ApS
Established
2007
Company form
Private limited company
Industry

About MECURA BERLIN INVEST II ApS

MECURA BERLIN INVEST II ApS (CVR number: 30206746) is a company from KØBENHAVN. The company recorded a gross profit of -247.3 kDKK in 2018. The operating profit was -247.3 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MECURA BERLIN INVEST II ApS's liquidity measured by quick ratio was 97.7 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
2016
2017
2018
Volume
Net sales
Gross profit2 325.0011 446.00- 247.26
EBIT39 066.0011 446.00- 247.26
Net earnings37 474.003 715.00130.25
Shareholders equity total54 858.008 573.008 703.16
Balance sheet total (assets)92 715.009 054.008 793.16
Net debt34 630.00-8 825.00-8 793.16
Profitability
EBIT-%
ROA42.2 %23.9 %-2.5 %
ROE68.3 %11.7 %1.5 %
ROI43.4 %24.6 %-2.5 %
Economic value added (EVA)39 066.003 833.85-49.33
Solvency
Equity ratio59.2 %94.7 %99.0 %
Gearing64.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.118.897.7
Current ratio0.118.897.7
Cash and cash equivalents716.009 054.008 793.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.