P. CONRADSEN SKIBSPROVIANTERING ApS — Credit Rating and Financial Key Figures

CVR number: 28861605
Langerak 45, 9900 Frederikshavn
po@pconrad.dk
tel: 98426000

Credit rating

Company information

Official name
P. CONRADSEN SKIBSPROVIANTERING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About P. CONRADSEN SKIBSPROVIANTERING ApS

P. CONRADSEN SKIBSPROVIANTERING ApS (CVR number: 28861605) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2581.1 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. CONRADSEN SKIBSPROVIANTERING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 191.031 065.201 634.711 900.652 581.07
EBIT100.55-58.51-17.6458.951.56
Net earnings76.6815.9018.6818.0919.01
Shareholders equity total14 605.0314 620.9214 639.6014 657.6914 676.70
Balance sheet total (assets)17 946.0617 158.2717 410.8418 538.1619 759.37
Net debt-1 205.53-1 559.75-1 349.75-2 778.85-2 068.39
Profitability
EBIT-%
ROA0.8 %0.2 %0.5 %0.6 %1.6 %
ROE0.5 %0.1 %0.1 %0.1 %0.1 %
ROI0.8 %0.3 %0.5 %0.6 %1.8 %
Economic value added (EVA)- 760.39- 881.37- 842.91- 795.08- 829.76
Solvency
Equity ratio81.4 %85.2 %84.1 %79.1 %74.3 %
Gearing1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.75.92.61.9
Current ratio4.89.37.13.72.9
Cash and cash equivalents1 407.841 559.751 349.752 778.852 202.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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