COMWELL KELLERS PARK P/S — Credit Rating and Financial Key Figures

CVR number: 30519868
H.O. Wildenskovsvej 28, Brejning 7080 Børkop

Credit rating

Company information

Official name
COMWELL KELLERS PARK P/S
Personnel
109 persons
Established
2007
Domicile
Brejning
Industry
  • Expand more icon55Accommodation

About COMWELL KELLERS PARK P/S

COMWELL KELLERS PARK P/S (CVR number: 30519868) is a company from VEJLE. The company recorded a gross profit of 31.1 mDKK in 2023. The operating profit was 1465.4 kDKK, while net earnings were 1098.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 KELLERS PARK P/S's liquidity measured by quick ratio was 2.8 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 profit27 336.5226 735.3832 786.0437 177.1731 108.59
EBIT1 571.214 501.855 332.477 400.011 465.41
Net earnings1 417.534 309.795 098.986 921.131 098.42
Shareholders equity total9 735.0314 044.8219 143.8026 064.9327 163.36
Balance sheet total (assets)20 938.0023 607.1337 679.9742 571.0750 354.25
Net debt-45.06-5 867.70-14 757.06-12 030.42-1 268.37
Profitability
EBIT-%
ROA7.5 %20.2 %17.4 %18.5 %3.2 %
ROE15.7 %36.2 %30.7 %30.6 %4.1 %
ROI14.7 %37.1 %26.4 %25.1 %4.5 %
Economic value added (EVA)1 171.554 017.664 945.117 514.641 065.65
Solvency
Equity ratio48.1 %63.1 %52.4 %63.9 %56.8 %
Gearing0.6 %3.3 %34.8 %23.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.83.04.12.8
Current ratio1.01.72.83.62.5
Cash and cash equivalents99.426 336.1821 424.9518 109.486 567.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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