COMWELL MIDDELFART A/S — Credit Rating and Financial Key Figures

CVR number: 15707593
Karensmindevej 3, 5500 Middelfart
tel: 63418180

Company information

Official name
COMWELL MIDDELFART A/S
Personnel
61 persons
Established
1992
Company form
Limited company
Industry

About COMWELL MIDDELFART A/S

COMWELL MIDDELFART A/S (CVR number: 15707593) is a company from MIDDELFART. The company recorded a gross profit of 27.8 mDKK in 2023. The operating profit was 9277.9 kDKK, while net earnings were 7074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. COMWELL MIDDELFART A/S's liquidity measured by quick ratio was 2.5 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 profit22 244.0611 993.7419 759.8027 338.9627 776.20
EBIT5 439.44540.575 796.8011 006.929 277.89
Net earnings4 182.81429.344 605.208 787.547 074.26
Shareholders equity total15 941.766 371.0910 976.3019 763.8417 758.10
Balance sheet total (assets)28 713.9014 326.3828 353.6535 373.1634 468.69
Net debt-15.58-8 268.22-20 596.37-19 325.61-7 153.31
Profitability
EBIT-%
ROA21.9 %3.2 %28.3 %36.4 %26.9 %
ROE26.4 %3.8 %53.1 %57.2 %37.7 %
ROI33.0 %5.9 %66.1 %69.0 %46.4 %
Economic value added (EVA)3 396.08- 420.594 197.888 000.116 174.25
Solvency
Equity ratio55.7 %45.6 %39.8 %56.1 %52.0 %
Gearing0.4 %0.0 %6.8 %7.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.83.52.5
Current ratio2.31.92.63.52.5
Cash and cash equivalents78.758 269.6221 338.2420 715.357 188.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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