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

CVR number: 27647324
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
AMALIE SEARCH & SELECTION A/S
Personnel
7 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 317.745 363.326 203.854 756.053 760.45
EBIT999.241 921.101 899.24829.80- 587.00
Net earnings763.181 569.471 544.10794.72- 510.74
Shareholders equity total1 689.311 658.782 002.881 797.601 286.86
Balance sheet total (assets)3 123.183 323.423 257.133 237.272 368.13
Net debt-2 481.19-1 532.39-2 424.91-1 805.91-1 296.09
Profitability
EBIT-%
ROA32.8 %64.3 %62.1 %33.2 %-19.7 %
ROE45.4 %93.8 %84.3 %41.8 %-33.1 %
ROI53.7 %99.8 %90.8 %49.7 %-33.5 %
Economic value added (EVA)682.361 375.721 349.02506.79- 568.52
Solvency
Equity ratio54.1 %49.9 %61.5 %55.5 %54.3 %
Gearing6.8 %21.8 %10.7 %10.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.82.22.0
Current ratio2.32.12.82.22.0
Cash and cash equivalents2 595.671 894.422 639.321 996.071 307.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-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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