LECTRON ApS

CVR number: 12381646
Rungsted Havn 1 C, 2960 Rungsted Kyst
lectron@lectron.dk
tel: 49180450
www.lectron.dk

Credit rating

Company information

Official name
LECTRON ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LECTRON ApS

LECTRON ApS (CVR number: 12381646) is a company from HØRSHOLM. The company recorded a gross profit of 764.7 kDKK in 2023. The operating profit was 121.9 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. LECTRON 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
20192020202120222023
Volume
Net sales
Gross profit658.47566.07509.13815.66764.66
EBIT96.20-22.18- 131.08415.86121.87
Net earnings67.37-24.05-98.58321.9996.73
Shareholders equity total1 171.741 147.691 049.111 326.851 423.57
Balance sheet total (assets)1 890.831 829.601 504.492 061.182 167.80
Net debt- 209.81- 154.63-68.00- 277.03- 391.86
Profitability
EBIT-%
ROA5.2 %-1.1 %-7.7 %23.3 %5.9 %
ROE5.9 %-2.1 %-9.0 %27.1 %7.0 %
ROI7.8 %-1.7 %-11.6 %35.0 %9.0 %
Economic value added (EVA)36.60-70.38- 148.05274.7841.80
Solvency
Equity ratio62.0 %62.7 %69.7 %64.4 %65.7 %
Gearing5.5 %2.5 %0.1 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.21.5
Current ratio2.62.73.32.72.8
Cash and cash equivalents274.80182.9768.56277.58416.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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