P. Conradsen Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37046205
Knivholtvej 4, 9900 Frederikshavn

Company information

Official name
P. Conradsen Ejendoms Invest ApS
Established
2015
Company form
Private limited company
Industry

About P. Conradsen Ejendoms Invest ApS

P. Conradsen Ejendoms Invest ApS (CVR number: 37046205) is a company from FREDERIKSHAVN. The company recorded a gross profit of 569 kDKK in 2023. The operating profit was 448.6 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. Conradsen Ejendoms Invest ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit581.70580.70580.84571.81568.96
EBIT461.38460.39460.53451.50448.64
Net earnings179.37263.46260.33250.37246.81
Shareholders equity total1 041.021 304.481 564.811 815.182 062.00
Balance sheet total (assets)6 830.506 698.546 567.786 413.086 301.36
Net debt5 486.845 034.714 586.314 139.723 763.85
Profitability
EBIT-%
ROA6.9 %6.9 %7.0 %7.0 %7.1 %
ROE18.9 %22.5 %18.1 %14.8 %12.7 %
ROI7.1 %7.0 %7.2 %7.2 %7.3 %
Economic value added (EVA)155.53148.79143.73131.74124.68
Solvency
Equity ratio15.2 %19.5 %23.8 %28.3 %32.7 %
Gearing527.1 %386.0 %293.1 %228.1 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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