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

CVR number: 14406689
Korsør Lystskov 30, 4220 Korsør
info@proark.com
tel: 72162000

Credit rating

Company information

Official name
COMWELL KLARSKOVGAARD A/S
Personnel
34 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About COMWELL KLARSKOVGAARD A/S

COMWELL KLARSKOVGAARD A/S (CVR number: 14406689) is a company from SLAGELSE. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 591.6 kDKK, while net earnings were -1653.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMWELL KLARSKOVGAARD A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 022.6912 452.1817 181.4517 423.3711 412.03
EBIT-2 615.08-13 928.80-1 102.604 946.86591.58
Net earnings-2 828.71-11 668.68-2 022.912 751.17-1 653.10
Shareholders equity total-1 764.75-9 433.43-11 456.34-8 705.17-10 358.27
Balance sheet total (assets)64 034.1561 050.2960 166.4058 541.5555 880.36
Net debt50 321.1754 264.5155 730.8052 866.0352 123.54
Profitability
EBIT-%
ROA-4.0 %-20.4 %-1.6 %7.1 %0.9 %
ROE-8.7 %-18.7 %-3.3 %4.6 %-2.9 %
ROI-4.5 %-22.6 %-1.7 %7.9 %1.0 %
Economic value added (EVA)-3 614.84-12 198.19-1 758.403 110.98- 364.20
Solvency
Equity ratio-2.7 %-13.5 %-16.3 %-13.0 %-15.7 %
Gearing-2854.0 %-575.6 %-486.6 %-607.4 %-506.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.1
Current ratio0.20.30.30.20.1
Cash and cash equivalents44.0736.9810.7912.34376.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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