Lyn Transport Hirtshals A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.90 | 186.13 | 402.50 | 1 020.77 | 1 285.00 |
EBIT | - 116.38 | - 103.27 | 113.10 | 731.38 | - 101.00 |
Net earnings | 164.79 | 179.74 | 37.66 | 1 041.46 | 626.72 |
Shareholders equity total | 849.20 | 1 028.94 | 1 066.60 | 2 108.06 | 2 734.78 |
Balance sheet total (assets) | 3 234.07 | 3 051.70 | 2 812.59 | 3 406.64 | 8 043.62 |
Net debt | 1 226.82 | 606.34 | 456.18 | -1 758.54 | -1 132.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 6.3 % | 3.9 % | 39.7 % | 12.1 % |
ROE | 21.5 % | 19.1 % | 3.6 % | 65.6 % | 25.9 % |
ROI | 8.5 % | 6.8 % | 4.4 % | 50.6 % | 15.4 % |
Economic value added (EVA) | - 127.38 | - 232.44 | -50.03 | 451.62 | - 210.34 |
Solvency | |||||
Equity ratio | 26.3 % | 33.7 % | 37.9 % | 61.9 % | 34.0 % |
Gearing | 144.5 % | 94.5 % | 64.4 % | 15.0 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 2.8 | 1.4 |
Current ratio | 0.3 | 0.4 | 0.5 | 2.8 | 1.4 |
Cash and cash equivalents | 365.53 | 231.15 | 2 075.30 | 1 228.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.