PR ELECTRONICS A/S — Credit Rating and Financial Key Figures

CVR number: 73438411
Lerbakken 10, Følle 8410 Rønde
tel: 86373085

Credit rating

Company information

Official name
PR ELECTRONICS A/S
Personnel
180 persons
Established
1983
Domicile
Følle
Company form
Limited company
Industry

About PR ELECTRONICS A/S

PR ELECTRONICS A/S (CVR number: 73438411) is a company from SYDDJURS. The company reported a net sales of 357.4 mDKK in 2023, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 100.9 mDKK), while net earnings were 84.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PR ELECTRONICS A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales252.72259.27281.36380.24357.36
Gross profit145.13156.33151.10229.62223.00
EBIT46.7659.0348.08116.43100.86
Net earnings41.0851.8041.0694.7684.32
Shareholders equity total184.75196.86186.74280.55305.63
Balance sheet total (assets)284.68288.78330.82384.26390.73
Net debt11.40-4.1765.67-3.37-7.09
Profitability
EBIT-%18.5 %22.8 %17.1 %30.6 %28.2 %
ROA17.5 %22.3 %16.8 %33.9 %27.7 %
ROE22.9 %27.1 %21.4 %40.6 %28.8 %
ROI21.5 %27.7 %20.8 %42.0 %33.6 %
Economic value added (EVA)31.2440.1132.6384.6768.01
Solvency
Equity ratio64.9 %68.2 %56.5 %73.0 %78.4 %
Gearing14.4 %7.3 %36.2 %4.3 %3.0 %
Relative net indebtedness %25.8 %21.3 %44.7 %19.4 %14.9 %
Liquidity
Quick ratio1.11.40.61.31.9
Current ratio1.72.01.42.83.5
Cash and cash equivalents15.2418.531.9315.3616.23
Capital use efficiency
Trade debtors turnover (days)22.127.227.727.430.5
Net working capital %18.3 %23.7 %18.6 %37.4 %43.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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