AMALIE SEARCH & SELECTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 3760.4 kDKK in 2024. The operating profit was -587 kDKK, while net earnings were -510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 317.74 | 5 363.32 | 6 203.85 | 4 756.05 | 3 760.45 |
EBIT | 999.24 | 1 921.10 | 1 899.24 | 829.80 | - 587.00 |
Net earnings | 763.18 | 1 569.47 | 1 544.10 | 794.72 | - 510.74 |
Shareholders equity total | 1 689.31 | 1 658.78 | 2 002.88 | 1 797.60 | 1 286.86 |
Balance sheet total (assets) | 3 123.18 | 3 323.42 | 3 257.13 | 3 237.27 | 2 368.13 |
Net debt | -2 481.19 | -1 532.39 | -2 424.91 | -1 805.91 | -1 296.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 64.3 % | 62.1 % | 33.2 % | -19.7 % |
ROE | 45.4 % | 93.8 % | 84.3 % | 41.8 % | -33.1 % |
ROI | 53.7 % | 99.8 % | 90.8 % | 49.7 % | -33.5 % |
Economic value added (EVA) | 682.36 | 1 375.72 | 1 349.02 | 506.79 | - 568.52 |
Solvency | |||||
Equity ratio | 54.1 % | 49.9 % | 61.5 % | 55.5 % | 54.3 % |
Gearing | 6.8 % | 21.8 % | 10.7 % | 10.6 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.8 | 2.2 | 2.0 |
Current ratio | 2.3 | 2.1 | 2.8 | 2.2 | 2.0 |
Cash and cash equivalents | 2 595.67 | 1 894.42 | 2 639.32 | 1 996.07 | 1 307.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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