PRO ELTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 25091159
Bredgade 65, 6940 Lem St
tel: 97341392

Credit rating

Company information

Official name
PRO ELTEKNIK A/S
Personnel
68 persons
Established
1999
Company form
Limited company
Industry

About PRO ELTEKNIK A/S

PRO ELTEKNIK A/S (CVR number: 25091159) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 29.4 mDKK in 2022. The operating profit was -1189.3 kDKK, while net earnings were -1094.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. PRO ELTEKNIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12 061.9110 492.6810 436.6727 096.9229 378.22
EBIT3 675.081 585.711 463.38-1 329.21-1 189.25
Net earnings2 726.581 126.151 068.09-1 260.53-1 094.49
Shareholders equity total9 944.169 070.319 138.407 377.866 283.37
Balance sheet total (assets)24 546.6222 777.0822 400.5623 093.2225 167.93
Net debt3 473.13-19.101 781.273 946.176 876.05
Profitability
EBIT-%
ROA15.0 %6.7 %6.5 %-5.8 %-4.7 %
ROE31.8 %11.8 %11.7 %-15.3 %-16.0 %
ROI26.1 %11.2 %10.2 %-8.9 %-7.2 %
Economic value added (EVA)2 499.42732.03754.32-1 499.98-1 303.92
Solvency
Equity ratio41.1 %40.1 %40.8 %32.5 %25.7 %
Gearing35.0 %15.9 %19.7 %53.5 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.51.3
Current ratio1.62.02.21.81.5
Cash and cash equivalents8.781 460.1715.621.089.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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