KOMPLEMENTARSELSKABET MECURA BERLIN ApS — Credit Rating and Financial Key Figures

CVR number: 30272927
Østergade 1, 1100 København K
tel: 70267262

Company information

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

About KOMPLEMENTARSELSKABET MECURA BERLIN ApS

KOMPLEMENTARSELSKABET MECURA BERLIN ApS (CVR number: 30272927) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2018. The operating profit was -1.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET MECURA BERLIN ApS's liquidity measured by quick ratio was 106.6 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 profit-1.37-4.16-1.25
EBIT-1.37-4.16-1.25
Net earnings3.141.183.30
Shareholders equity total147.10148.27151.57
Balance sheet total (assets)153.61155.77153.00
Net debt
Profitability
EBIT-%
ROA2.9 %1.4 %3.4 %
ROE2.1 %0.8 %2.2 %
ROI3.1 %1.5 %3.5 %
Economic value added (EVA)-1.37-11.55-8.70
Solvency
Equity ratio95.8 %95.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.620.8106.6
Current ratio23.620.8106.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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