Admiral Hotel A/S — Credit Rating and Financial Key Figures

CVR number: 44178028
Toldbodgade 24, 1253 København K
Free credit report Annual report

Credit rating

Company information

Official name
Admiral Hotel A/S
Personnel
131 persons
Established
2023
Company form
Limited company
Industry

About Admiral Hotel A/S

Admiral Hotel A/S (CVR number: 44178028) is a company from KØBENHAVN. The company recorded a gross profit of 74.6 mDKK in 2024. The operating profit was 8658 kDKK, while net earnings were 5376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Admiral Hotel A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit74 606.00
EBIT8 658.00
Net earnings5 376.00
Shareholders equity total5 776.00
Balance sheet total (assets)26 572.00
Net debt1 645.00
Profitability
EBIT-%
ROA34.8 %
ROE93.1 %
ROI122.6 %
Economic value added (EVA)6 711.67
Solvency
Equity ratio22.1 %
Gearing29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents37.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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