LYKKETRONIC A/S

CVR number: 25767616
Stengårdsvej 20, Brårup 9670 Løgstør
tel: 98683399

Credit rating

Company information

Official name
LYKKETRONIC A/S
Personnel
27 persons
Established
2000
Domicile
Brårup
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

LYKKETRONIC A/S (CVR number: 25767616) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 18.3 mDKK in 2023. The operating profit was 3009.2 kDKK, while net earnings were 2428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYKKETRONIC A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 421.399 207.8613 995.4914 352.1418 271.26
EBIT1 698.40318.263 934.741 184.853 009.15
Net earnings1 238.56237.013 161.541 146.772 428.33
Shareholders equity total6 503.256 240.269 101.8110 248.5812 676.91
Balance sheet total (assets)11 505.1613 519.1017 586.8619 570.0623 475.00
Net debt1 267.82945.583 505.413 311.825 014.13
Profitability
EBIT-%
ROA15.3 %3.1 %25.2 %8.5 %15.2 %
ROE20.4 %3.7 %41.2 %11.9 %21.2 %
ROI21.7 %5.0 %39.6 %12.0 %20.5 %
Economic value added (EVA)1 040.72-66.783 012.451 045.961 935.76
Solvency
Equity ratio56.5 %46.2 %51.8 %52.4 %54.0 %
Gearing23.3 %15.8 %38.5 %34.1 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.80.50.7
Current ratio2.41.92.02.02.2
Cash and cash equivalents248.7842.811.47177.99190.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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