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

CVR number: 56257314
Kongevejen 495, 2840 Holte
tel: 45477454

Credit rating

Company information

Official name
COMWELL HOLTE A/S
Personnel
60 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About COMWELL HOLTE A/S

COMWELL HOLTE A/S (CVR number: 56257314) is a company from RUDERSDAL. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was -1180.6 kDKK, while net earnings were -1711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMWELL HOLTE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 186.428 680.348 137.3214 543.5014 558.86
EBIT- 101.32-3 234.76-6 378.75-2 510.65-1 180.59
Net earnings- 284.71-2 793.36-5 300.58-2 608.24-1 711.05
Shareholders equity total11 888.989 095.623 795.043 686.811 975.75
Balance sheet total (assets)22 054.0723 928.1919 213.0822 933.7533 130.78
Net debt4 391.556 115.245 100.108 918.3920 074.13
Profitability
EBIT-%
ROA-0.4 %-14.0 %-29.6 %-11.9 %-4.2 %
ROE-2.4 %-26.6 %-82.2 %-69.7 %-60.4 %
ROI-0.6 %-19.4 %-51.1 %-19.9 %-5.7 %
Economic value added (EVA)- 689.39-3 118.71-5 399.71-2 140.33- 965.41
Solvency
Equity ratio55.2 %39.8 %21.3 %16.9 %6.0 %
Gearing37.8 %72.5 %140.2 %320.8 %1142.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.30.90.6
Current ratio0.50.41.10.80.6
Cash and cash equivalents106.24478.18219.942 907.222 489.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.04%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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