COMWELL BORUPGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28684541
Nørrevej 80, 3070 Snekkersten
tel: 48380399

Credit rating

Company information

Official name
COMWELL BORUPGAARD A/S
Personnel
107 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30 445.4223 845.5829 259.7234 881.9330 883.72
EBIT1 820.95- 387.523 020.844 057.65- 684.62
Net earnings1 259.55- 454.652 152.952 877.11-1 448.38
Shareholders equity total24 667.6124 212.9726 365.9229 243.0327 794.65
Balance sheet total (assets)46 398.5042 445.8947 512.8351 511.7553 069.94
Net debt8 968.414 732.58- 559.874 888.8911 188.63
Profitability
EBIT-%
ROA4.2 %-0.9 %6.7 %8.2 %-1.3 %
ROE5.2 %-1.9 %8.5 %10.3 %-5.1 %
ROI5.2 %-1.1 %8.9 %11.1 %-1.6 %
Economic value added (EVA)98.01-1 606.891 202.112 120.41-1 923.97
Solvency
Equity ratio55.0 %59.6 %57.4 %58.7 %54.6 %
Gearing36.7 %26.3 %19.0 %22.3 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.10.7
Current ratio1.11.21.61.10.7
Cash and cash equivalents89.681 639.185 568.541 625.982 966.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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