SELECT ESTATES ApS — Credit Rating and Financial Key Figures

CVR number: 24978796
Fiskergade 8, 7100 Vejle
sj@torvehallerne.dk
tel: 61555100

Credit rating

Company information

Official name
SELECT ESTATES ApS
Established
1999
Company form
Private limited company
Industry

About SELECT ESTATES ApS

SELECT ESTATES ApS (CVR number: 24978796) is a company from VEJLE. The company recorded a gross profit of 389.9 kDKK in 2024. The operating profit was 308.9 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. SELECT ESTATES ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit646.00554.00652.00664.00389.87
EBIT565.00473.00571.00583.00308.91
Net earnings353.00286.00299.00226.00-37.21
Shareholders equity total3 863.004 149.004 448.004 674.004 636.33
Balance sheet total (assets)16 926.0016 848.0016 781.0016 701.0016 968.11
Net debt12 413.0012 130.0011 735.0011 481.0011 890.18
Profitability
EBIT-%
ROA3.3 %2.8 %3.4 %3.5 %1.8 %
ROE9.6 %7.1 %7.0 %5.0 %-0.8 %
ROI3.5 %2.9 %3.5 %3.6 %1.9 %
Economic value added (EVA)- 163.27- 226.25- 141.76- 148.34- 353.57
Solvency
Equity ratio22.8 %24.6 %26.5 %28.0 %27.3 %
Gearing321.3 %292.4 %263.8 %245.6 %264.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents359.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.