PR Electronics Group Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43952277
Lerbakken 10, Følle 8410 Rønde
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Company information

Official name
PR Electronics Group Holdings ApS
Personnel
3 persons
Established
2023
Domicile
Følle
Company form
Private limited company
Industry

About PR Electronics Group Holdings ApS

PR Electronics Group Holdings ApS (CVR number: 43952277K) is a company from SYDDJURS. The company reported a net sales of 471.7 mDKK in 2023. The operating profit percentage was poor at -24.3 % (EBIT: -114.8 mDKK), while net earnings were -147.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 Group Holdings ApS's liquidity measured by quick ratio was 2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales471 685.00
Gross profit256 645.00
EBIT- 114 753.00
Net earnings- 147 785.00
Shareholders equity total1 512 047.00
Balance sheet total (assets)2 310 871.00
Net debt432 143.00
Profitability
EBIT-%-24.3 %
ROA-4.8 %
ROE-9.8 %
ROI-5.0 %
Economic value added (EVA)- 112 199.04
Solvency
Equity ratio65.5 %
Gearing35.1 %
Relative net indebtedness %107.4 %
Liquidity
Quick ratio2.0
Current ratio3.0
Cash and cash equivalents97 854.00
Capital use efficiency
Trade debtors turnover (days)55.3
Net working capital %41.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

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