Hotelselskabet AST A/S — Credit Rating and Financial Key Figures

CVR number: 30817044
Sankt Peders Stræde 30 C, 1453 København K
sbm@brochner-hotels.dk
tel: 33429900

Company information

Official name
Hotelselskabet AST A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 782.24979.6016.85-45.51-20.15
EBIT-16 413.53773.7716.85-45.51- 648.09
Net earnings-16 532.161 136.07221.13295.25- 207.07
Shareholders equity total400.001 536.071 757.192 052.441 845.36
Balance sheet total (assets)5 767.401 771.631 757.192 079.362 498.00
Net debt808.550.03-2 127.24
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)-16 430.94529.53-60.34- 120.61- 563.28
Solvency
Equity ratio6.9 %86.7 %100.0 %99.1 %74.1 %
Gearing203.4 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.934.2112.43.9
Current ratio2.034.277.23.8
Cash and cash equivalents5.002 146.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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