Searine A/S — Credit Rating and Financial Key Figures

CVR number: 41834161
Kirkerupvej 39, Kirkerup 4000 Roskilde
hello@searine.com
tel: 70207740
www.searine.com
Free credit report

Credit rating

Company information

Official name
Searine A/S
Personnel
8 persons
Established
2020
Domicile
Kirkerup
Company form
Limited company
Industry

About Searine A/S

Searine A/S (CVR number: 41834161) is a company from ROSKILDE. The company recorded a gross profit of 1945.6 kDKK in 2023. The operating profit was -527.7 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Searine A/S's liquidity measured by quick ratio was 36.2 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
2021
2022
2023
Volume
Net sales
Gross profit274.31- 593.441 945.63
EBIT- 506.21-2 495.72- 527.75
Net earnings- 341.78-2 249.16-41.88
Shareholders equity total2 707.28458.1211 790.42
Balance sheet total (assets)3 177.38789.9812 158.43
Net debt-2 386.55-35.21-8 131.01
Profitability
EBIT-%
ROA-15.9 %-125.8 %-8.1 %
ROE-12.6 %-142.1 %-0.7 %
ROI-18.4 %-155.6 %-8.4 %
Economic value added (EVA)- 337.19-2 257.60- 395.95
Solvency
Equity ratio85.2 %58.0 %97.0 %
Gearing1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.636.2
Current ratio6.01.636.2
Cash and cash equivalents2 428.5535.218 181.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.09%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.