Go Hotel Ansgar A/S — Credit Rating and Financial Key Figures

CVR number: 28280513
Colbjørnsensgade 29, 1652 København V
tel: 33212196

Company information

Official name
Go Hotel Ansgar A/S
Personnel
14 persons
Established
2004
Company form
Limited company
Industry

About Go Hotel Ansgar A/S

Go Hotel Ansgar A/S (CVR number: 28280513) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 8817.9 kDKK, while net earnings were 6705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Go Hotel Ansgar A/S's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 957.005 638.006 601.0013 250.0016 225.86
EBIT3 049.00991.002 167.007 043.008 817.89
Net earnings845.00- 727.00812.004 549.006 705.16
Shareholders equity total5 833.005 106.005 917.0055 735.0079 963.80
Balance sheet total (assets)64 971.0064 583.00124 649.00190 292.00216 739.19
Net debt45 267.0049 102.00108 830.00107 891.00103 037.90
Profitability
EBIT-%
ROA4.8 %1.6 %3.0 %5.2 %6.2 %
ROE6.5 %-13.3 %14.7 %14.8 %9.9 %
ROI5.0 %1.7 %3.1 %5.3 %6.3 %
Economic value added (EVA)- 906.21-2 417.38-1 386.51- 682.34-2 471.82
Solvency
Equity ratio9.0 %7.9 %4.7 %29.3 %36.9 %
Gearing828.2 %965.5 %1841.5 %194.2 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.65.06.06.7
Current ratio1.40.65.06.06.7
Cash and cash equivalents3 039.00197.00132.00353.00399.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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