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

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

Official name
P. CONRADSEN A/S
Personnel
30 persons
Established
1974
Company form
Limited company
Industry

About P. CONRADSEN A/S

P. CONRADSEN A/S (CVR number: 51499212) is a company from FREDERIKSHAVN. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 4601.7 kDKK, while net earnings were 3603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 443.1918 086.7619 056.8620 136.6419 257.84
EBIT2 872.625 462.595 563.996 012.164 601.65
Net earnings2 512.574 848.674 338.415 303.083 603.37
Shareholders equity total16 879.2020 727.8823 566.2924 869.3724 472.74
Balance sheet total (assets)35 559.6240 388.9243 204.6946 447.6044 396.45
Net debt5 556.366 174.774 180.704 407.244 430.51
Profitability
EBIT-%
ROA10.4 %17.1 %14.4 %16.2 %11.3 %
ROE15.6 %25.8 %19.6 %21.9 %14.6 %
ROI14.7 %24.7 %21.2 %23.9 %16.3 %
Economic value added (EVA)1 056.493 050.152 957.283 272.761 997.88
Solvency
Equity ratio47.5 %51.3 %54.5 %53.5 %55.1 %
Gearing41.3 %30.5 %18.7 %25.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.7
Current ratio1.71.82.01.91.9
Cash and cash equivalents1 413.82147.08223.981 884.141 305.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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