PR ELECTRONICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 252.72 | 259.27 | 281.36 | 380.24 | 357.36 |
Gross profit | 145.13 | 156.33 | 151.10 | 229.62 | 223.00 |
EBIT | 46.76 | 59.03 | 48.08 | 116.43 | 100.86 |
Net earnings | 41.08 | 51.80 | 41.06 | 94.76 | 84.32 |
Shareholders equity total | 184.75 | 196.86 | 186.74 | 280.55 | 305.63 |
Balance sheet total (assets) | 284.68 | 288.78 | 330.82 | 384.26 | 390.73 |
Net debt | 11.40 | -4.17 | 65.67 | -3.37 | -7.09 |
Profitability | |||||
EBIT-% | 18.5 % | 22.8 % | 17.1 % | 30.6 % | 28.2 % |
ROA | 17.5 % | 22.3 % | 16.8 % | 33.9 % | 27.7 % |
ROE | 22.9 % | 27.1 % | 21.4 % | 40.6 % | 28.8 % |
ROI | 21.5 % | 27.7 % | 20.8 % | 42.0 % | 33.6 % |
Economic value added (EVA) | 31.24 | 40.11 | 32.63 | 84.67 | 68.01 |
Solvency | |||||
Equity ratio | 64.9 % | 68.2 % | 56.5 % | 73.0 % | 78.4 % |
Gearing | 14.4 % | 7.3 % | 36.2 % | 4.3 % | 3.0 % |
Relative net indebtedness % | 25.8 % | 21.3 % | 44.7 % | 19.4 % | 14.9 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 0.6 | 1.3 | 1.9 |
Current ratio | 1.7 | 2.0 | 1.4 | 2.8 | 3.5 |
Cash and cash equivalents | 15.24 | 18.53 | 1.93 | 15.36 | 16.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.1 | 27.2 | 27.7 | 27.4 | 30.5 |
Net working capital % | 18.3 % | 23.7 % | 18.6 % | 37.4 % | 43.7 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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