P. CONRADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 51499212
Knivholtvej 4, 9900 Frederikshavn
tel: 98432055

Credit rating

Company information

Official name
P. CONRADSEN A/S
Personnel
29 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P. CONRADSEN A/S

P. CONRADSEN A/S (CVR number: 51499212) is a company from FREDERIKSHAVN. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 6012.2 kDKK, while net earnings were 5303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. P. CONRADSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 628.0515 443.1918 086.7619 056.8620 136.64
EBIT2 094.762 872.625 462.595 563.996 012.16
Net earnings1 647.802 512.574 848.674 338.415 303.08
Shareholders equity total15 366.6416 879.2020 727.8823 566.2924 869.37
Balance sheet total (assets)33 134.4135 559.6240 388.9243 204.6946 447.60
Net debt7 201.875 556.366 174.774 180.704 407.24
Profitability
EBIT-%
ROA7.2 %10.4 %17.1 %14.4 %16.2 %
ROE11.0 %15.6 %25.8 %19.6 %21.9 %
ROI10.2 %14.7 %24.7 %21.2 %23.9 %
Economic value added (EVA)898.891 466.203 471.443 282.733 505.35
Solvency
Equity ratio46.4 %47.5 %51.3 %54.5 %53.5 %
Gearing50.0 %41.3 %30.5 %18.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.8
Current ratio1.71.71.82.01.9
Cash and cash equivalents475.841 413.82147.08223.981 884.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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