PR Electronics Group ApS — Credit Rating and Financial Key Figures

CVR number: 43648942
Lerbakken 10, Følle 8410 Rønde

Company information

Official name
PR Electronics Group ApS
Established
2022
Domicile
Følle
Company form
Private limited company
Industry

About PR Electronics Group ApS

PR Electronics Group ApS (CVR number: 43648942K) 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: -114.4 mDKK), while net earnings were -147.5 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 65.4 %, 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 ApS's liquidity measured by quick ratio was 1.9 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 675.00
EBIT- 114 393.00
Net earnings- 147 500.00
Shareholders equity total1 506 365.00
Balance sheet total (assets)2 305 055.00
Net debt438 342.00
Profitability
EBIT-%-24.3 %
ROA-4.8 %
ROE-9.8 %
ROI-5.0 %
Economic value added (EVA)- 111 901.58
Solvency
Equity ratio65.4 %
Gearing35.2 %
Relative net indebtedness %108.7 %
Liquidity
Quick ratio1.9
Current ratio3.0
Cash and cash equivalents91 655.00
Capital use efficiency
Trade debtors turnover (days)55.3
Net working capital %40.0 %
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:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Board member

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