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 454.9 mDKK in 2024, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was poor at -21.5 % (EBIT: -97.6 mDKK), while net earnings were -129.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 1.5 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 471 685.00 | 454 923.00 |
| Gross profit | 256 645.00 | 268 064.00 |
| EBIT | - 114 753.00 | -97 632.00 |
| Net earnings | - 147 785.00 | - 129 751.00 |
| Shareholders equity total | 1 512 047.00 | 1 378 758.00 |
| Balance sheet total (assets) | 2 310 871.00 | 2 084 435.00 |
| Net debt | 432 143.00 | 345 201.00 |
| Profitability | ||
| EBIT-% | -24.3 % | -21.5 % |
| ROA | -4.8 % | -4.3 % |
| ROE | -9.8 % | -9.0 % |
| ROI | -5.0 % | -4.5 % |
| Economic value added (EVA) | - 112 199.04 | - 206 677.00 |
| Solvency | ||
| Equity ratio | 65.5 % | 66.1 % |
| Gearing | 35.1 % | 31.9 % |
| Relative net indebtedness % | 107.4 % | 94.3 % |
| Liquidity | ||
| Quick ratio | 2.0 | 1.5 |
| Current ratio | 3.0 | 2.1 |
| Cash and cash equivalents | 97 854.00 | 94 945.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 55.3 | 57.1 |
| Net working capital % | 41.2 % | 28.5 % |
| Credit risk | ||
| Credit rating | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.