SEDA LAGER HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 25314395
Huginsvej 12, 4100 Ringsted
seda@seda.dk
tel: 58562099
Free credit report Annual report

Company information

Official name
SEDA LAGER HOTEL ApS
Established
2000
Company form
Private limited company
Industry

About SEDA LAGER HOTEL ApS

SEDA LAGER HOTEL ApS (CVR number: 25314395) is a company from RINGSTED. The company recorded a gross profit of 404.9 kDKK in 2024. The operating profit was 404.9 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEDA LAGER HOTEL ApS's liquidity measured by quick ratio was 5 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 profit804.481 017.61977.55901.15404.89
EBIT804.481 017.61977.55901.15404.89
Net earnings694.66803.61766.55712.13333.29
Shareholders equity total1 768.281 571.901 538.451 450.58983.87
Balance sheet total (assets)2 160.101 790.441 897.521 724.801 229.22
Net debt-0.27-0.41-0.33-0.27
Profitability
EBIT-%
ROA46.4 %52.5 %53.7 %50.8 %29.8 %
ROE41.6 %48.1 %49.3 %47.6 %27.4 %
ROI53.6 %62.1 %63.7 %61.6 %36.2 %
Economic value added (EVA)547.68703.80682.16624.81241.19
Solvency
Equity ratio81.9 %87.8 %81.1 %84.1 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.58.25.36.35.0
Current ratio5.58.25.36.35.0
Cash and cash equivalents0.270.410.330.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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