KONRADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081157
Vestermøllevej 33, Klitmøller 7700 Thisted

Company information

Official name
KONRADSEN HOLDING ApS
Established
2007
Domicile
Klitmøller
Company form
Private limited company
Industry

About KONRADSEN HOLDING ApS

KONRADSEN HOLDING ApS (CVR number: 31081157) is a company from THISTED. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 1470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONRADSEN HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.69-13.50-27.58-35.75-43.28
EBIT-10.69-13.50-27.58-35.75-43.28
Net earnings1 857.692 484.62720.631 452.201 469.95
Shareholders equity total6 783.8216 394.6817 058.1018 010.3019 180.25
Balance sheet total (assets)7 352.9819 113.0120 490.8119 971.9419 886.66
Net debt-3.071 847.23852.74157.04-1 230.62
Profitability
EBIT-%
ROA27.7 %19.3 %4.8 %7.9 %8.2 %
ROE30.4 %21.4 %4.3 %8.3 %7.9 %
ROI30.4 %20.4 %5.1 %8.3 %8.4 %
Economic value added (EVA)148.47162.11373.83243.40229.55
Solvency
Equity ratio92.3 %85.8 %83.2 %90.2 %96.4 %
Gearing11.3 %13.3 %8.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.32.11.22.07.1
Current ratio7.32.11.22.07.1
Cash and cash equivalents3.072.071 412.571 374.321 586.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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