LECTRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20607408
Solbakkevej 36, 2820 Gentofte
grote@newmail.dk
tel: 46366211

Credit rating

Company information

Official name
LECTRO HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LECTRO HOLDING ApS

LECTRO HOLDING ApS (CVR number: 20607408) is a company from GENTOFTE. The company recorded a gross profit of -65.6 kDKK in 2021. The operating profit was -65.6 kDKK, while net earnings were 2328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LECTRO HOLDING ApS's liquidity measured by quick ratio was 327.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-71.48-68.29-68.89-64.74-65.58
EBIT-71.48-68.29-68.89-64.74-65.58
Net earnings762.96- 650.311 710.411 205.732 328.03
Shareholders equity total10 389.679 633.5611 235.9812 191.7014 269.74
Balance sheet total (assets)10 433.429 677.3111 414.7612 522.7114 313.49
Net debt-10 288.30-9 285.75-11 414.76-12 522.71-14 162.91
Profitability
EBIT-%
ROA9.8 %11.5 %21.0 %13.4 %22.5 %
ROE7.6 %-6.5 %16.4 %10.3 %17.6 %
ROI9.9 %11.6 %21.2 %13.7 %22.8 %
Economic value added (EVA)-72.03-59.13-70.97-40.34-34.33
Solvency
Equity ratio99.6 %99.5 %98.4 %97.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.5221.263.837.8327.2
Current ratio238.5221.263.837.8327.2
Cash and cash equivalents10 288.309 285.7511 414.7612 522.7114 162.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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