Conradi Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conradi Ejendomme ApS
Conradi Ejendomme ApS (CVR number: 43547348) is a company from ISHØJ. The company recorded a gross profit of 343 kDKK in 2024. The operating profit was 270 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Conradi Ejendomme ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 197.24 | 342.97 |
EBIT | 143.27 | 270.02 |
Net earnings | - 214.21 | -91.17 |
Shareholders equity total | - 174.21 | 1 734.62 |
Balance sheet total (assets) | 6 264.35 | 8 378.61 |
Net debt | 2 130.01 | 1 850.98 |
Profitability | ||
EBIT-% | ||
ROA | 2.2 % | 3.9 % |
ROE | -3.4 % | -2.3 % |
ROI | 4.9 % | 8.1 % |
Economic value added (EVA) | 112.65 | 85.54 |
Solvency | ||
Equity ratio | -2.7 % | 20.7 % |
Gearing | -1534.0 % | 148.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 542.21 | 730.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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