searchselskabet af 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 30909313
Øster Farimagsgade 24, 2100 København Ø
Pk@kjelst.dk
tel: 40444329
www.kjelst.dk

Company information

Official name
searchselskabet af 2023 A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About searchselskabet af 2023 A/S

searchselskabet af 2023 A/S (CVR number: 30909313) is a company from KØBENHAVN. The company recorded a gross profit of 290.5 kDKK in 2022. The operating profit was -132.8 kDKK, while net earnings were -159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. searchselskabet af 2023 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-73.40- 889.90171.56329.64290.46
EBIT-93.07- 900.82160.33305.02- 132.76
Net earnings-55.12- 925.08154.81297.58- 159.48
Shareholders equity total386.21- 538.87- 384.06-86.48- 245.96
Balance sheet total (assets)528.38200.9076.23414.64180.45
Net debt-1.90516.52-0.89- 219.51-91.01
Profitability
EBIT-%
ROA-9.3 %-141.6 %26.7 %63.5 %-28.6 %
ROE-13.3 %-315.1 %111.7 %121.2 %-53.6 %
ROI-14.5 %-196.9 %61.0 %
Economic value added (EVA)-95.89- 920.14187.88324.37- 117.39
Solvency
Equity ratio73.1 %-72.8 %-83.4 %-17.3 %-57.7 %
Gearing-97.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.30.20.80.4
Current ratio3.70.30.20.80.4
Cash and cash equivalents1.909.430.89219.5191.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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