PRI-DANA ELEKTRONIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRI-DANA ELEKTRONIK A/S
PRI-DANA ELEKTRONIK A/S (CVR number: 11543677) is a company from HEDENSTED. The company recorded a gross profit of -838.3 kDKK in 2023. The operating profit was -5271.2 kDKK, while net earnings were -5052.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRI-DANA ELEKTRONIK A/S's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 430.77 | 1 525.03 | 330.57 | 1 695.86 | - 838.25 |
EBIT | 4 598.31 | -2 049.62 | -4 110.06 | -4 815.65 | -5 271.19 |
Net earnings | 4 396.75 | -1 487.40 | -3 337.30 | -4 578.70 | -5 052.83 |
Shareholders equity total | 10 388.78 | 8 901.38 | 5 867.75 | 1 289.04 | -3 763.78 |
Balance sheet total (assets) | 39 848.62 | 37 998.42 | 44 867.79 | 40 861.41 | 35 276.80 |
Net debt | 10 863.66 | 15 194.39 | 25 266.40 | 28 686.25 | 32 521.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -4.8 % | -9.9 % | -11.2 % | -13.0 % |
ROE | 53.7 % | -15.4 % | -45.2 % | -128.0 % | -27.6 % |
ROI | 23.4 % | -7.2 % | -13.4 % | -14.4 % | -15.7 % |
Economic value added (EVA) | 4 935.69 | -2 006.28 | -3 658.75 | -4 063.36 | -4 172.38 |
Solvency | |||||
Equity ratio | 26.1 % | 23.4 % | 13.1 % | 3.2 % | -9.6 % |
Gearing | 126.5 % | 174.2 % | 438.4 % | 2422.7 % | -901.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 2 280.97 | 311.09 | 458.36 | 2 543.97 | 1 412.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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