COMWELL HVIDE HUS AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 25248597
Vesterbro 2, 9000 Aalborg
Henrik.Raarup@comwell.dk

Credit rating

Company information

Official name
COMWELL HVIDE HUS AALBORG A/S
Personnel
109 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About COMWELL HVIDE HUS AALBORG A/S

COMWELL HVIDE HUS AALBORG A/S (CVR number: 25248597) is a company from AALBORG. The company recorded a gross profit of 33.3 mDKK in 2023. The operating profit was 2297 kDKK, while net earnings were 1483.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 HVIDE HUS AALBORG A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit30 775.5517 373.8628 413.6738 533.3833 298.39
EBIT5 293.36-2 395.562 880.877 573.592 296.96
Net earnings4 021.52-2 001.652 091.165 766.271 483.11
Shareholders equity total8 026.456 024.808 115.9613 882.239 645.34
Balance sheet total (assets)16 819.8015 626.8719 584.4027 090.0120 233.29
Net debt-3 355.681 186.93-5 716.88-12 312.85-4 387.10
Profitability
EBIT-%
ROA31.4 %-14.6 %16.4 %33.2 %9.9 %
ROE47.2 %-28.5 %29.6 %52.4 %12.6 %
ROI61.1 %-29.0 %35.8 %65.2 %17.9 %
Economic value added (EVA)3 708.11-2 114.821 979.315 779.501 747.37
Solvency
Equity ratio49.0 %43.3 %44.9 %52.6 %49.7 %
Gearing32.3 %0.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.81.6
Current ratio1.41.11.51.81.6
Cash and cash equivalents3 355.68760.425 717.2313 112.134 387.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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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