AMALIE SEARCH & SELECTION A/S — Credit Rating and Financial Key Figures

CVR number: 27647324
Slotsmarken 18, 2970 Hørsholm

Company information

Official name
AMALIE SEARCH & SELECTION A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry

About AMALIE SEARCH & SELECTION A/S

AMALIE SEARCH & SELECTION A/S (CVR number: 27647324) is a company from HØRSHOLM. The company recorded a gross profit of 4756 kDKK in 2023. The operating profit was 829.8 kDKK, while net earnings were 794.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMALIE SEARCH & SELECTION A/S's liquidity measured by quick ratio was 2.2 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 profit4 550.983 317.745 363.326 203.854 756.05
EBIT1 938.13999.241 921.101 899.24829.80
Net earnings1 551.06763.181 569.471 544.10794.72
Shareholders equity total1 676.131 689.311 658.782 002.881 797.60
Balance sheet total (assets)3 069.383 123.183 323.423 257.133 237.27
Net debt-1 630.38-2 481.19-1 532.39-2 424.91-1 805.91
Profitability
EBIT-%
ROA60.1 %32.8 %64.3 %62.1 %33.2 %
ROE82.4 %45.4 %93.8 %84.3 %41.8 %
ROI103.0 %53.7 %99.8 %90.8 %49.7 %
Economic value added (EVA)1 452.86764.741 512.161 462.48650.19
Solvency
Equity ratio54.6 %54.1 %49.9 %61.5 %55.5 %
Gearing6.8 %21.8 %10.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.12.82.2
Current ratio2.02.32.12.82.2
Cash and cash equivalents1 630.382 595.671 894.422 639.321 996.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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