LINTEX A/S

CVR number: 31620929
Mandal Alle 3, 5500 Middelfart
info@lintex.as
tel: 75920930

Credit rating

Company information

Official name
LINTEX A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINTEX A/S

LINTEX A/S (CVR number: 31620929) is a company from MIDDELFART. The company recorded a gross profit of 24.6 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. LINTEX A/S's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit17 545.2415 694.1717 568.1615 634.6124 594.16
EBIT11 360.049 716.7311 605.659 544.7117 976.63
Net earnings9 166.277 860.189 068.807 730.7314 325.79
Shareholders equity total15 934.6115 794.7916 863.5814 594.3220 920.11
Balance sheet total (assets)22 754.4924 779.9122 344.5218 760.5427 104.02
Net debt-2 773.60-6 469.91-3 970.91-2 884.83-9 323.51
Profitability
EBIT-%
ROA53.7 %42.3 %49.6 %48.1 %79.9 %
ROE60.7 %49.5 %55.5 %49.1 %80.7 %
ROI77.0 %62.9 %71.5 %62.9 %103.2 %
Economic value added (EVA)8 628.457 195.798 890.097 097.6613 756.20
Solvency
Equity ratio70.0 %63.7 %75.5 %77.8 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.82.83.1
Current ratio2.82.33.33.43.5
Cash and cash equivalents2 773.606 469.913 970.912 884.839 323.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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