LECTRON ApS — Credit Rating and Financial Key Figures

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

About LECTRON ApS

LECTRON ApS (CVR number: 12381646) is a company from HØRSHOLM. The company recorded a gross profit of 1517 kDKK in 2024. The operating profit was 615.2 kDKK, while net earnings were 481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit566.07509.13815.66764.661 517.03
EBIT-22.18- 131.08415.86121.87615.17
Net earnings-24.05-98.58321.9996.73481.47
Shareholders equity total1 147.691 049.111 326.851 423.571 905.05
Balance sheet total (assets)1 829.601 504.492 061.182 167.802 522.57
Net debt- 154.63-68.00- 277.03- 391.86- 471.86
Profitability
EBIT-%
ROA-1.1 %-7.7 %23.3 %5.9 %26.4 %
ROE-2.1 %-9.0 %27.1 %7.0 %28.9 %
ROI-1.7 %-11.6 %35.0 %9.0 %36.6 %
Economic value added (EVA)-70.38- 148.05274.7841.80428.14
Solvency
Equity ratio62.7 %69.7 %64.4 %65.7 %75.5 %
Gearing2.5 %0.1 %0.0 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.52.1
Current ratio2.73.32.72.84.0
Cash and cash equivalents182.9768.56277.58416.53501.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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