PRI-DANA ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 11543677
Odinsvej 2 B, 8722 Hedensted
tel: 75892311

Credit rating

Company information

Official name
PRI-DANA ELEKTRONIK A/S
Personnel
49 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 430.771 525.03330.571 695.86- 838.25
EBIT4 598.31-2 049.62-4 110.06-4 815.65-5 271.19
Net earnings4 396.75-1 487.40-3 337.30-4 578.70-5 052.83
Shareholders equity total10 388.788 901.385 867.751 289.04-3 763.78
Balance sheet total (assets)39 848.6237 998.4244 867.7940 861.4135 276.80
Net debt10 863.6615 194.3925 266.4028 686.2532 521.27
Profitability
EBIT-%
ROA9.8 %-4.8 %-9.9 %-11.2 %-13.0 %
ROE53.7 %-15.4 %-45.2 %-128.0 %-27.6 %
ROI23.4 %-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 ratio26.1 %23.4 %13.1 %3.2 %-9.6 %
Gearing126.5 %174.2 %438.4 %2422.7 %-901.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.70.6
Current ratio1.31.31.11.00.8
Cash and cash equivalents2 280.97311.09458.362 543.971 412.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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