Lyntransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyntransport ApS
Lyntransport ApS (CVR number: 37081507) is a company from HEDENSTED. The company reported a net sales of 1.4 mDKK in 2016. The operating profit percentage was at 16.1 % (EBIT: 0.2 mDKK), while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Lyntransport ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 445.06 |
Gross profit | 661.93 |
EBIT | 232.40 |
Net earnings | 232.40 |
Shareholders equity total | 275.31 |
Balance sheet total (assets) | 384.65 |
Net debt | - 220.65 |
Profitability | |
EBIT-% | 16.1 % |
ROA | 60.4 % |
ROE | 84.4 % |
ROI | 84.4 % |
Economic value added (EVA) | 232.40 |
Solvency | |
Equity ratio | 71.6 % |
Gearing | |
Relative net indebtedness % | -7.7 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 220.65 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 11.2 % |
Credit risk | |
Credit rating | BB |
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