PRYSMIAN GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27917887
Roskildevej 22, 2620 Albertslund
tel: 43437617

Credit rating

Company information

Official name
PRYSMIAN GROUP DENMARK A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry

About PRYSMIAN GROUP DENMARK A/S

PRYSMIAN GROUP DENMARK A/S (CVR number: 27917887) is a company from ALBERTSLUND. The company reported a net sales of 443.7 mDKK in 2024, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -13.7 mDKK), while net earnings were -8525 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRYSMIAN GROUP DENMARK A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales265.29371.55418.02405.61443.67
Gross profit24.2420.5244.0951.6851.96
EBIT3.952.808.8029.18-13.66
Net earnings-2.533.7611.6635.58-8.53
Shareholders equity total70.4374.1885.84121.42112.89
Balance sheet total (assets)126.76144.57155.94184.73247.81
Net debt40.1395.13
Profitability
EBIT-%1.5 %0.8 %2.1 %7.2 %-3.1 %
ROA3.1 %2.1 %5.9 %19.1 %-4.4 %
ROE-3.5 %5.2 %14.6 %34.3 %-7.3 %
ROI3.1 %2.1 %5.9 %20.1 %-5.0 %
Economic value added (EVA)0.28-0.745.0828.85-19.12
Solvency
Equity ratio100.0 %100.0 %100.0 %68.0 %49.5 %
Gearing33.1 %84.3 %
Relative net indebtedness %14.1 %28.9 %
Liquidity
Quick ratio3.52.1
Current ratio3.32.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)64.280.1
Net working capital %31.9 %28.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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