COMWELL H.C. ANDERSEN ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 29516200
Claus Bergs Gade 7, 5000 Odense C
tel: 66147890

Credit rating

Company information

Official name
COMWELL H.C. ANDERSEN ODENSE A/S
Personnel
149 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About COMWELL H.C. ANDERSEN ODENSE A/S

COMWELL H.C. ANDERSEN ODENSE A/S (CVR number: 29516200) is a company from ODENSE. The company recorded a gross profit of 38 mDKK in 2023. The operating profit was -219 kDKK, while net earnings were -639.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMWELL H.C. ANDERSEN ODENSE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit54 770.4813 665.0923 000.0340 118.1737 996.05
EBIT1 618.98-9 513.45-1 272.094 140.82- 219.04
Net earnings- 405.02-1 389.684 868.092 316.34- 639.65
Shareholders equity total81 677.1080 441.8086 998.3910 914.7310 275.08
Balance sheet total (assets)129 727.41149 844.36149 513.7942 115.1738 813.83
Net debt12 405.9934 111.9621 134.855 836.64- 424.67
Profitability
EBIT-%
ROA1.5 %-0.3 %5.4 %4.3 %-0.5 %
ROE-0.5 %-1.7 %5.8 %4.7 %-6.0 %
ROI1.6 %-0.4 %5.9 %5.3 %-1.0 %
Economic value added (EVA)-7 427.57-7 890.451 353.766 252.79-4 350.57
Solvency
Equity ratio64.3 %54.2 %58.5 %28.1 %28.5 %
Gearing15.8 %42.6 %24.6 %108.1 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.91.0
Current ratio0.30.30.20.80.9
Cash and cash equivalents532.44179.08266.445 967.224 887.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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