PR Electronics Group Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 471 685.00 |
Gross profit | 256 645.00 |
EBIT | - 114 753.00 |
Net earnings | - 147 785.00 |
Shareholders equity total | 1 512 047.00 |
Balance sheet total (assets) | 2 310 871.00 |
Net debt | 432 143.00 |
Profitability | |
EBIT-% | -24.3 % |
ROA | -4.8 % |
ROE | -9.8 % |
ROI | -5.0 % |
Economic value added (EVA) | - 112 199.04 |
Solvency | |
Equity ratio | 65.5 % |
Gearing | 35.1 % |
Relative net indebtedness % | 107.4 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 97 854.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 55.3 |
Net working capital % | 41.2 % |
Credit risk | |
Credit rating | AA |
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