COMWELL BORUPGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMWELL BORUPGAARD A/S
COMWELL BORUPGAARD A/S (CVR number: 28684541) is a company from HELSINGØR. The company recorded a gross profit of 30.9 mDKK in 2023. The operating profit was -684.6 kDKK, while net earnings were -1448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 BORUPGAARD A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 445.42 | 23 845.58 | 29 259.72 | 34 881.93 | 30 883.72 |
EBIT | 1 820.95 | - 387.52 | 3 020.84 | 4 057.65 | - 684.62 |
Net earnings | 1 259.55 | - 454.65 | 2 152.95 | 2 877.11 | -1 448.38 |
Shareholders equity total | 24 667.61 | 24 212.97 | 26 365.92 | 29 243.03 | 27 794.65 |
Balance sheet total (assets) | 46 398.50 | 42 445.89 | 47 512.83 | 51 511.75 | 53 069.94 |
Net debt | 8 968.41 | 4 732.58 | - 559.87 | 4 888.89 | 11 188.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -0.9 % | 6.7 % | 8.2 % | -1.3 % |
ROE | 5.2 % | -1.9 % | 8.5 % | 10.3 % | -5.1 % |
ROI | 5.2 % | -1.1 % | 8.9 % | 11.1 % | -1.6 % |
Economic value added (EVA) | 98.01 | -1 606.89 | 1 202.11 | 2 120.41 | -1 923.97 |
Solvency | |||||
Equity ratio | 55.0 % | 59.6 % | 57.4 % | 58.7 % | 54.6 % |
Gearing | 36.7 % | 26.3 % | 19.0 % | 22.3 % | 50.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.7 | 1.1 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.6 | 1.1 | 0.7 |
Cash and cash equivalents | 89.68 | 1 639.18 | 5 568.54 | 1 625.98 | 2 966.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AAA | AAA | A |
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