Admiralgade 26 Stuen ApS — Credit Rating and Financial Key Figures

CVR number: 36918470
Admiralgade 26, 1066 København K
restaurant@admiralgade26.dk
tel: 33337973
admiralgade26.dk

Company information

Official name
Admiralgade 26 Stuen ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Admiralgade 26 Stuen ApS

Admiralgade 26 Stuen ApS (CVR number: 36918470) is a company from KØBENHAVN. The company recorded a gross profit of 3797 kDKK in 2024. The operating profit was 134.7 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Admiralgade 26 Stuen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 551.512 257.564 002.563 435.313 797.02
EBIT- 430.98- 164.79600.27478.86134.68
Net earnings- 788.70- 420.40365.69191.83- 135.93
Shareholders equity total- 537.08- 957.48- 591.79- 399.97- 535.89
Balance sheet total (assets)10 717.9710 670.1410 286.6710 348.9310 094.72
Net debt9 736.419 568.801 795.142 753.693 113.25
Profitability
EBIT-%
ROA-3.8 %-1.4 %5.3 %4.4 %1.3 %
ROE-14.4 %-3.9 %3.5 %1.9 %-1.3 %
ROI-4.2 %-1.6 %9.7 %18.2 %4.1 %
Economic value added (EVA)- 258.6399.69674.36522.17152.57
Solvency
Equity ratio68.2 %63.1 %-5.4 %-3.7 %-5.0 %
Gearing-1863.1 %-1053.4 %-349.0 %-804.5 %-632.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.2
Current ratio0.20.30.20.50.3
Cash and cash equivalents270.06516.86270.00464.00274.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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