PRI-DANA ELEKTRONIK A/S

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

Credit rating

Company information

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

About the company

PRI-DANA ELEKTRONIK A/S (CVR number: 11543677) is a company from HEDENSTED. The company recorded a gross profit of 1695.9 kDKK in 2022. The operating profit was -4815.7 kDKK, while net earnings were -4578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRI-DANA ELEKTRONIK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-2 009.788 430.771 525.03330.571 695.86
EBIT-5 585.854 598.31-2 049.62-4 110.06-4 815.65
Net earnings-5 021.744 396.75-1 487.40-3 337.30-4 578.70
Shareholders equity total5 992.0310 388.788 901.385 867.751 289.04
Balance sheet total (assets)57 021.2039 848.6237 998.4244 867.7940 861.41
Net debt-8 428.5010 863.6615 194.3925 266.4028 686.25
Profitability
EBIT-%
ROA-13.5 %9.8 %-4.8 %-9.9 %-11.2 %
ROE-59.1 %53.7 %-15.4 %-45.2 %-128.0 %
ROI-34.9 %23.4 %-7.2 %-13.4 %-14.1 %
Economic value added (EVA)-5 516.914 935.69-2 006.28-3 658.75-4 063.36
Solvency
Equity ratio10.5 %26.1 %23.4 %13.1 %3.2 %
Gearing164.2 %126.5 %174.2 %438.4 %2422.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.80.7
Current ratio1.11.31.31.11.0
Cash and cash equivalents18 268.332 280.97311.09458.362 543.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.15%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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