LELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 33574991
Hvedemarken 10, 3520 Farum
lars@lelectric.dk
tel: 70204231

Credit rating

Company information

Official name
LELECTRIC A/S
Personnel
57 persons
Established
2011
Company form
Limited company
Industry

About LELECTRIC A/S

LELECTRIC A/S (CVR number: 33574991) is a company from FURESØ. The company recorded a gross profit of 40.5 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 7999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LELECTRIC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 628.1122 693.1321 790.6424 398.0540 503.00
EBIT4 657.922 560.284 044.985 909.9811 112.62
Net earnings3 498.411 852.963 021.424 490.397 999.06
Shareholders equity total6 500.655 353.616 375.037 844.0211 353.09
Balance sheet total (assets)16 725.8619 051.2516 246.2116 724.6135 954.91
Net debt-3 531.19-7 047.54-4 414.33-1 884.75-2 701.38
Profitability
EBIT-%
ROA30.2 %14.3 %22.9 %35.9 %40.0 %
ROE60.8 %31.3 %51.5 %63.2 %83.3 %
ROI77.5 %40.6 %62.2 %73.2 %96.7 %
Economic value added (EVA)3 532.741 815.743 215.564 511.338 410.78
Solvency
Equity ratio42.0 %28.1 %39.2 %46.9 %31.6 %
Gearing7.3 %11.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.51.81.4
Current ratio1.61.41.61.81.4
Cash and cash equivalents3 531.197 047.544 881.782 743.992 836.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-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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