Konradsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42510912
Ørhagevej 71, Klitmøller 7700 Thisted

Company information

Official name
Konradsen Ejendomme ApS
Established
2021
Domicile
Klitmøller
Company form
Private limited company
Industry

About Konradsen Ejendomme ApS

Konradsen Ejendomme ApS (CVR number: 42510912) is a company from THISTED. The company recorded a gross profit of 1953.1 kDKK in 2024. The operating profit was 808.5 kDKK, while net earnings were 442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Konradsen Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 589.191 612.531 638.031 953.12
EBIT638.99672.96649.07808.53
Net earnings369.51395.57405.10442.35
Shareholders equity total8 264.648 660.218 065.317 907.67
Balance sheet total (assets)23 536.9720 553.1419 264.1019 031.48
Net debt11 493.048 888.537 836.497 513.80
Profitability
EBIT-%
ROA3.1 %3.4 %3.4 %4.2 %
ROE4.5 %4.7 %4.8 %5.5 %
ROI3.4 %3.7 %3.8 %4.7 %
Economic value added (EVA)510.57- 311.52-57.70- 143.39
Solvency
Equity ratio35.1 %42.1 %41.9 %41.6 %
Gearing139.7 %103.8 %103.0 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.20.3
Current ratio2.00.90.20.3
Cash and cash equivalents56.3997.97469.42690.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.