LYNTEX ApS

CVR number: 30728769
Industriparken 14, 4640 Faxe
tel: 56529910

Credit rating

Company information

Official name
LYNTEX ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About LYNTEX ApS

LYNTEX ApS (CVR number: 30728769) is a company from FAXE. The company recorded a gross profit of 17.9 kDKK in 2016. The operating profit was -145.6 kDKK, while net earnings were -389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNTEX ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit17.85
EBIT- 145.63
Net earnings- 389.70
Shareholders equity total- 293.94
Balance sheet total (assets)1 716.87
Net debt1 405.50
Profitability
EBIT-%
ROA-7.2 %
ROE-22.7 %
ROI-10.3 %
Economic value added (EVA)- 184.97
Solvency
Equity ratio-14.6 %
Gearing-480.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents8.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.24%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.