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
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales471 685.00454 923.00
Gross profit256 645.00268 064.00
EBIT- 114 753.00-97 632.00
Net earnings- 147 785.00- 129 751.00
Shareholders equity total1 512 047.001 378 758.00
Balance sheet total (assets)2 310 871.002 084 435.00
Net debt432 143.00345 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 ratio65.5 %66.1 %
Gearing35.1 %31.9 %
Relative net indebtedness %107.4 %94.3 %
Liquidity
Quick ratio2.01.5
Current ratio3.02.1
Cash and cash equivalents97 854.0094 945.00
Capital use efficiency
Trade debtors turnover (days)55.357.1
Net working capital %41.2 %28.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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