LECTRA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 79130214
Vestergade 41, 7400 Herning
lectra-dk@lectra.com
tel: 97154899

Credit rating

Company information

Official name
LECTRA DANMARK A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About LECTRA DANMARK A/S

LECTRA DANMARK A/S (CVR number: 79130214) is a company from HERNING. The company recorded a gross profit of 953.9 kDKK in 2023. The operating profit was 199.7 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. LECTRA DANMARK A/S's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit822.341 399.231 331.361 107.49953.88
EBIT256.76153.02122.93336.68199.67
Net earnings219.07110.25109.31292.08249.76
Shareholders equity total2 413.932 524.182 633.492 925.573 175.33
Balance sheet total (assets)3 656.294 111.125 147.494 326.254 430.43
Net debt- 238.89- 265.30- 241.87-59.14- 510.77
Profitability
EBIT-%
ROA8.2 %3.9 %3.3 %8.1 %7.6 %
ROE9.5 %4.5 %4.2 %10.5 %8.2 %
ROI12.1 %5.7 %5.6 %12.8 %10.1 %
Economic value added (EVA)107.1510.06-9.41142.4731.05
Solvency
Equity ratio66.0 %61.4 %51.2 %67.6 %71.7 %
Gearing8.9 %13.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.03.13.5
Current ratio3.02.82.03.13.5
Cash and cash equivalents238.89489.01241.87453.99606.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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