Hotelselskabet AST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotelselskabet AST A/S
Hotelselskabet AST A/S (CVR number: 30817044) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -648.1 kDKK, while net earnings were -207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotelselskabet AST A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 782.24 | 979.60 | 16.85 | -45.51 | -20.15 |
EBIT | -16 413.53 | 773.77 | 16.85 | -45.51 | - 648.09 |
Net earnings | -16 532.16 | 1 136.07 | 221.13 | 295.25 | - 207.07 |
Shareholders equity total | 400.00 | 1 536.07 | 1 757.19 | 2 052.44 | 1 845.36 |
Balance sheet total (assets) | 5 767.40 | 1 771.63 | 1 757.19 | 2 079.36 | 2 498.00 |
Net debt | 808.55 | 0.03 | -2 127.24 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -155.4 % | 20.5 % | 1.0 % | -1.8 % | -27.6 % |
ROE | -2050.1 % | 117.4 % | 13.4 % | 15.5 % | -10.6 % |
ROI | -197.8 % | 28.6 % | 1.0 % | -1.8 % | -32.3 % |
Economic value added (EVA) | -16 430.94 | 529.53 | -60.34 | - 120.61 | - 563.28 |
Solvency | |||||
Equity ratio | 6.9 % | 86.7 % | 100.0 % | 99.1 % | 74.1 % |
Gearing | 203.4 % | 0.0 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 34.2 | 112.4 | 3.9 | |
Current ratio | 2.0 | 34.2 | 77.2 | 3.8 | |
Cash and cash equivalents | 5.00 | 2 146.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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