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L. Conradsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38440810
Langelinie 4, 5230 Odense M
Free credit report Annual report

Company information

Official name
L. Conradsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About L. Conradsen Holding ApS

L. Conradsen Holding ApS (CVR number: 38440810) is a company from ODENSE. The company recorded a gross profit of -24.4 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Conradsen Holding ApS's liquidity measured by quick ratio was 109.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-27.68-11.74-28.98-24.42
EBIT-8.00-27.68-11.74-28.98-24.42
Net earnings139.57- 253.1146.19147.37248.31
Shareholders equity total5 360.044 806.934 753.114 650.484 831.29
Balance sheet total (assets)5 430.874 856.944 760.654 658.024 875.87
Net debt-5 427.34-4 772.26-4 675.17-4 636.82-4 874.83
Profitability
EBIT-%
ROA3.8 %0.5 %1.5 %4.1 %6.7 %
ROE2.6 %-5.0 %1.0 %3.1 %5.2 %
ROI3.8 %0.5 %1.5 %4.1 %6.8 %
Economic value added (EVA)- 271.46- 291.04- 250.58- 261.11- 252.67
Solvency
Equity ratio98.7 %99.0 %99.8 %99.8 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.797.1631.3617.7109.4
Current ratio76.797.1631.3617.7109.4
Cash and cash equivalents5 428.384 773.304 676.214 637.864 875.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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