PR ELECTRONICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31154081
Lerbakken 10, 8410 Rønde

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 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 78.8 % (EBIT: 0.3 mDKK), while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales407.62406.30406.13406.35407.07
Gross profit369.06461.68400.28386.43390.72
EBIT255.49348.11286.71- 678.48320.86
Net earnings215.70309.56228.62- 709.73283.47
Shareholders equity total5 161.794 949.675 178.294 468.563 552.03
Balance sheet total (assets)5 185.934 978.005 227.714 510.393 605.35
Net debt- 602.33- 429.02- 853.80-1 246.08- 410.90
Profitability
EBIT-%62.7 %85.7 %70.6 %-167.0 %78.8 %
ROA4.9 %6.9 %5.6 %-13.7 %8.4 %
ROE4.1 %6.1 %4.5 %-14.7 %7.1 %
ROI4.9 %6.9 %5.7 %-13.8 %8.5 %
Economic value added (EVA)-15.9881.766.12- 939.47106.41
Solvency
Equity ratio99.5 %99.4 %99.1 %99.1 %98.5 %
Gearing
Relative net indebtedness %-141.8 %-98.6 %-198.1 %-296.4 %-87.8 %
Liquidity
Quick ratio26.118.918.229.87.7
Current ratio26.118.918.229.87.7
Cash and cash equivalents602.33429.02853.801 246.08410.90
Capital use efficiency
Trade debtors turnover (days)40.2
Net working capital %148.5 %124.8 %209.1 %296.4 %87.8 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-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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