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

CVR number: 43952277
Lerbakken 10, Følle 8410 Rønde

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

See financials

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
Chief executive officer
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.