LYKKETRONIC A/S — Credit Rating and Financial Key Figures

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

Official name
LYKKETRONIC A/S
Personnel
24 persons
Established
2000
Domicile
Brårup
Company form
Limited company
Industry

About LYKKETRONIC A/S

LYKKETRONIC A/S (CVR number: 25767616) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 1193.3 kDKK, while net earnings were 1400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 207.8613 995.4914 352.1418 271.2617 603.92
EBIT318.263 934.741 184.853 009.151 193.34
Net earnings237.013 161.541 146.772 428.331 400.46
Shareholders equity total6 240.269 101.8110 248.5812 676.9114 077.37
Balance sheet total (assets)13 519.1017 586.8619 570.0623 475.0024 540.18
Net debt945.583 505.413 311.825 014.133 245.48
Profitability
EBIT-%
ROA3.1 %25.2 %8.5 %15.2 %9.0 %
ROE3.7 %41.2 %11.9 %21.2 %10.5 %
ROI5.0 %39.6 %12.0 %20.5 %11.2 %
Economic value added (EVA)- 155.492 960.63866.551 710.0134.02
Solvency
Equity ratio46.2 %51.8 %52.4 %54.0 %57.4 %
Gearing15.8 %38.5 %34.1 %41.1 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.70.8
Current ratio1.92.02.02.22.2
Cash and cash equivalents42.811.47177.99190.2835.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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