Lyn Transport Hirtshals A/S — Credit Rating and Financial Key Figures

CVR number: 37650633
Grævlingevej 9 C, Horne Terp 9850 Hirtshals
info@lyntransport.dk
tel: 25202700

Credit rating

Company information

Official name
Lyn Transport Hirtshals A/S
Personnel
10 persons
Established
2016
Domicile
Horne Terp
Company form
Limited company
Industry

About Lyn Transport Hirtshals A/S

Lyn Transport Hirtshals A/S (CVR number: 37650633) is a company from HJØRRING. The company recorded a gross profit of 1285 kDKK in 2024. The operating profit was -101 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Lyn Transport Hirtshals 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 profit-0.90186.13402.501 020.771 285.00
EBIT- 116.38- 103.27113.10731.38- 101.00
Net earnings164.79179.7437.661 041.46626.72
Shareholders equity total849.201 028.941 066.602 108.062 734.78
Balance sheet total (assets)3 234.073 051.702 812.593 406.648 043.62
Net debt1 226.82606.34456.18-1 758.54-1 132.26
Profitability
EBIT-%
ROA7.8 %6.3 %3.9 %39.7 %12.1 %
ROE21.5 %19.1 %3.6 %65.6 %25.9 %
ROI8.5 %6.8 %4.4 %50.6 %15.4 %
Economic value added (EVA)- 127.38- 232.44-50.03451.62- 210.34
Solvency
Equity ratio26.3 %33.7 %37.9 %61.9 %34.0 %
Gearing144.5 %94.5 %64.4 %15.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.52.81.4
Current ratio0.30.40.52.81.4
Cash and cash equivalents365.53231.152 075.301 228.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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