MEININGER Hotel Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38106252
Colbjørnsensgade 11, 1652 København V
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Credit rating

Company information

Official name
MEININGER Hotel Copenhagen ApS
Personnel
37 persons
Established
2016
Company form
Private limited company
Industry

About MEININGER Hotel Copenhagen ApS

MEININGER Hotel Copenhagen ApS (CVR number: 38106252) is a company from KØBENHAVN. The company recorded a gross profit of 38.2 mDKK in 2024. The operating profit was 9907.2 kDKK, while net earnings were -2453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEININGER Hotel Copenhagen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 176.2620 726.5832 638.7341 550.4338 177.37
EBIT-10 704.03-5 047.066 375.7212 654.339 907.18
Net earnings-17 712.78-13 377.92-5 868.24607.32-2 453.53
Shareholders equity total-16 095.71-29 473.63-35 341.86-34 734.55-37 188.08
Balance sheet total (assets)291 654.84258 646.16221 253.85239 876.12234 317.57
Net debt35 957.3150 224.4355 294.1958 087.8466 277.30
Profitability
EBIT-%
ROA-3.6 %-1.6 %2.6 %5.0 %3.9 %
ROE-12.1 %-4.9 %-2.4 %0.3 %-1.0 %
ROI-3.7 %-1.7 %2.7 %5.2 %4.1 %
Economic value added (EVA)-23 856.54-19 025.69-8 345.78-1 635.99-1 265.30
Solvency
Equity ratio-5.3 %-10.3 %-14.1 %-12.9 %-14.0 %
Gearing-232.1 %-182.9 %-175.1 %-184.7 %-194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.60.7
Current ratio0.70.40.50.60.6
Cash and cash equivalents1 408.683 677.986 600.946 057.295 865.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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