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

CVR number: 35397493
Værkmestergade 2, 8000 Aarhus C

Credit rating

Company information

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

About COMWELL AARHUS A/S

COMWELL AARHUS A/S (CVR number: 35397493) is a company from AARHUS. The company recorded a gross profit of 22.9 mDKK in 2023. The operating profit was -257.8 kDKK, while net earnings were -1000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMWELL AARHUS 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
20192020202120222023
Volume
Net sales
Gross profit28 100.9511 219.5726 669.1429 970.5122 888.21
EBIT1 975.19-7 895.756 026.035 595.52- 257.76
Net earnings1 125.10-6 551.824 009.363 680.43-1 000.81
Shareholders equity total26 855.7329 303.9033 313.2736 993.7027 992.89
Balance sheet total (assets)35 319.3241 030.2346 255.0448 641.3444 170.69
Net debt2 527.752 871.94-10 814.11-9 169.133 278.60
Profitability
EBIT-%
ROA5.5 %-20.6 %13.8 %12.2 %-0.3 %
ROE4.0 %-23.3 %12.8 %10.5 %-3.1 %
ROI6.6 %-25.3 %18.3 %16.1 %-0.4 %
Economic value added (EVA)68.37-7 505.313 243.223 225.70-1 571.35
Solvency
Equity ratio76.5 %72.8 %73.1 %76.6 %65.4 %
Gearing10.0 %11.5 %0.1 %1.6 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.81.90.8
Current ratio1.11.31.71.90.8
Cash and cash equivalents168.55493.5710 839.319 776.934 716.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAAA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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