SELECT HOTELS ApS — Credit Rating and Financial Key Figures

CVR number: 27958265
Fiskergade 8, 7100 Vejle
tel: 79427900

Credit rating

Company information

Official name
SELECT HOTELS ApS
Established
2004
Company form
Private limited company
Industry

About SELECT HOTELS ApS

SELECT HOTELS ApS (CVR number: 27958265) is a company from VEJLE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was 89.6 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELECT HOTELS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-2.00-1.00-6.00-2.90
EBIT131.00206.00193.00231.0089.57
Net earnings129.00199.00199.00232.0090.43
Shareholders equity total1 470.001 669.001 867.001 400.001 490.17
Balance sheet total (assets)1 642.001 720.001 867.001 400.001 490.17
Net debt-50.00-10.00-56.00- 106.00- 155.54
Profitability
EBIT-%
ROA12.3 %25.6 %21.9 %14.1 %6.2 %
ROE9.2 %12.7 %11.3 %14.2 %6.3 %
ROI12.9 %26.4 %22.0 %14.1 %6.2 %
Economic value added (EVA)103.33201.13143.41278.93146.57
Solvency
Equity ratio89.5 %97.0 %100.0 %100.0 %100.0 %
Gearing5.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.116.3
Current ratio5.116.3
Cash and cash equivalents129.0050.0056.00106.00155.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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