Conradsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36912367
Nordre Industrivej 1, 6630 Rødding
henrik@conradsen.dk
tel: 20841130

Company information

Official name
Conradsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Conradsen Holding ApS

Conradsen Holding ApS (CVR number: 36912367) is a company from VEJEN. The company recorded a gross profit of -66.5 kDKK in 2023. The operating profit was -66.5 kDKK, while net earnings were 5571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Conradsen Holding ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.74- 148.00- 115.08-24.51-66.51
EBIT-21.74- 148.00- 115.08-24.51-66.51
Net earnings458.93693.534 366.792 852.445 570.99
Shareholders equity total1 418.542 112.086 478.869 331.3014 902.29
Balance sheet total (assets)2 233.526 206.0512 279.2419 136.4526 506.42
Net debt397.303 774.614 964.238 079.3010 124.00
Profitability
EBIT-%
ROA25.5 %19.6 %49.6 %21.1 %27.5 %
ROE38.6 %39.3 %101.7 %36.1 %46.0 %
ROI30.7 %21.5 %52.9 %23.0 %29.6 %
Economic value added (EVA)38.63-67.1739.28342.29542.87
Solvency
Equity ratio63.5 %34.0 %52.8 %48.8 %56.2 %
Gearing28.0 %178.7 %76.6 %86.6 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.00.6
Current ratio0.70.91.01.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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