PR ELECTRONICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31154081
Lerbakken 10, 8410 Rønde
Free credit report Annual report

Company information

Official name
PR ELECTRONICS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PR ELECTRONICS HOLDING ApS

PR ELECTRONICS HOLDING ApS (CVR number: 31154081) is a company from SYDDJURS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 0.3 mDKK), while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PR ELECTRONICS HOLDING ApS's liquidity measured by quick ratio was 11.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales406.30406.13406.35407.07409.54
Gross profit461.68400.28386.43390.72389.55
EBIT348.11286.71- 678.48320.86319.69
Net earnings309.56228.62- 709.73283.47287.63
Shareholders equity total4 949.675 178.294 468.563 552.033 839.67
Balance sheet total (assets)4 978.005 227.714 510.393 605.353 907.34
Net debt- 429.02- 853.80-1 246.08- 410.90- 744.35
Profitability
EBIT-%85.7 %70.6 %-167.0 %78.8 %78.1 %
ROA6.9 %5.6 %-13.7 %8.4 %8.9 %
ROE6.1 %4.5 %-14.7 %7.1 %7.8 %
ROI6.9 %5.7 %-13.8 %8.5 %9.0 %
Economic value added (EVA)51.49-15.44- 982.3843.7997.99
Solvency
Equity ratio99.4 %99.1 %99.1 %98.5 %98.3 %
Gearing
Relative net indebtedness %-98.6 %-198.1 %-296.4 %-87.8 %-165.2 %
Liquidity
Quick ratio18.918.229.87.711.6
Current ratio18.918.229.87.711.6
Cash and cash equivalents429.02853.801 246.08410.90744.35
Capital use efficiency
Trade debtors turnover (days)40.2
Net working capital %124.8 %209.1 %296.4 %87.8 %174.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.