MEININGER Hotel Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38106252
Colbjørnsensgade 11, 1652 København V

Company information

Official name
MEININGER Hotel Copenhagen ApS
Personnel
38 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 41.6 mDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were 607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.9 %. 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 044.3817 176.2620 726.5832 638.7341 550.43
EBIT7 083.37-10 704.03-5 047.066 375.7212 654.33
Net earnings- 982.68-17 712.78-13 377.92-5 868.24607.32
Shareholders equity total1 617.07-16 095.71-29 473.63-35 341.86-34 734.55
Balance sheet total (assets)278 643.62291 654.84258 646.16221 253.85239 876.12
Net debt23 350.3735 957.3150 224.4355 294.1958 087.84
Profitability
EBIT-%
ROA4.9 %-3.6 %-1.6 %2.6 %5.0 %
ROE-46.6 %-12.1 %-4.9 %-2.4 %0.3 %
ROI5.2 %-3.7 %-1.7 %2.7 %5.2 %
Economic value added (EVA)5 417.64-10 208.04-3 879.675 946.0111 092.20
Solvency
Equity ratio0.6 %-5.3 %-10.3 %-14.1 %-12.9 %
Gearing1531.4 %-232.1 %-182.9 %-175.1 %-184.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.40.50.6
Current ratio0.90.70.40.50.6
Cash and cash equivalents1 413.191 408.683 677.986 600.946 057.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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