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
Free credit report Annual report

Credit rating

Company information

Official name
COMWELL H.C. ANDERSEN ODENSE A/S
Personnel
172 persons
Established
2006
Company form
Limited company
Industry

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 43.8 mDKK in 2024. The operating profit was -3855.2 kDKK, while net earnings were -3567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 665.0923 000.0340 118.1737 996.0543 752.92
EBIT-9 513.45-1 272.094 140.82- 219.04-3 855.16
Net earnings-1 389.684 868.092 316.34- 639.65-3 567.38
Shareholders equity total80 441.8086 998.3910 914.7310 275.086 707.70
Balance sheet total (assets)149 844.36149 513.7942 115.1738 813.8324 182.61
Net debt34 111.9621 134.855 836.64- 424.672 315.44
Profitability
EBIT-%
ROA-0.3 %5.4 %4.3 %-0.5 %-12.1 %
ROE-1.7 %5.8 %4.7 %-6.0 %-42.0 %
ROI-0.4 %5.9 %5.3 %-1.0 %-28.5 %
Economic value added (EVA)-14 919.12-7 850.14-3 512.23-1 303.97-3 750.85
Solvency
Equity ratio54.2 %58.5 %28.1 %28.5 %31.0 %
Gearing42.6 %24.6 %108.1 %43.4 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.91.00.8
Current ratio0.30.20.80.90.7
Cash and cash equivalents179.08266.445 967.224 887.412 873.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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