PR Electronics Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR Electronics Group ApS
PR Electronics Group ApS (CVR number: 43648942K) 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 % (EBIT: -95.6 mDKK), while net earnings were -128.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
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 | 256 675.00 | 269 598.00 |
| EBIT | - 114 393.00 | -95 592.00 |
| Net earnings | - 147 500.00 | - 128 075.00 |
| Shareholders equity total | 1 506 365.00 | 1 373 259.00 |
| Balance sheet total (assets) | 2 305 055.00 | 2 079 145.00 |
| Net debt | 438 342.00 | 350 847.00 |
| Profitability | ||
| EBIT-% | -24.3 % | -21.0 % |
| ROA | -4.8 % | -4.2 % |
| ROE | -9.8 % | -8.9 % |
| ROI | -5.0 % | -4.4 % |
| Economic value added (EVA) | - 111 901.58 | - 204 531.84 |
| Solvency | ||
| Equity ratio | 65.4 % | 66.0 % |
| Gearing | 35.2 % | 32.1 % |
| Relative net indebtedness % | 108.7 % | 95.6 % |
| Liquidity | ||
| Quick ratio | 1.9 | 1.5 |
| Current ratio | 3.0 | 2.0 |
| Cash and cash equivalents | 91 655.00 | 89 299.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 55.3 | 57.1 |
| Net working capital % | 40.0 % | 27.3 % |
| Credit risk | ||
| Credit rating | A | 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.