HOTEL MERCUR AF 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 16932582
Horsevænget 64, 8310 Tranbjerg J
thomashaarpetersen@gmail.com
tel: 40132588
Free credit report Annual report

Credit rating

Company information

Official name
HOTEL MERCUR AF 1993 ApS
Established
1993
Company form
Private limited company
Industry

About HOTEL MERCUR AF 1993 ApS

HOTEL MERCUR AF 1993 ApS (CVR number: 16932582) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL MERCUR AF 1993 ApS's liquidity measured by quick ratio was 7.3 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-20.16-12.72-12.22-12.59-20.00
EBIT-20.16-12.72-12.22-12.59-20.00
Net earnings96.15-95.2896.37168.23-8.19
Shareholders equity total1 277.831 014.551 110.911 279.141 087.95
Balance sheet total (assets)1 308.201 044.941 141.281 310.761 260.41
Net debt-1 282.29-1 010.09-1 132.10-1 302.85-1 239.10
Profitability
EBIT-%
ROA7.5 %-8.0 %8.8 %13.8 %3.2 %
ROE7.3 %-8.3 %9.1 %14.1 %-0.7 %
ROI7.6 %-8.1 %9.0 %14.2 %3.5 %
Economic value added (EVA)-88.90-77.95-64.23-68.41-84.28
Solvency
Equity ratio97.7 %97.1 %97.3 %97.6 %86.3 %
Gearing1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.134.437.641.47.3
Current ratio43.134.437.641.47.3
Cash and cash equivalents1 302.661 030.461 132.101 302.851 239.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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