Lynxx Technologies A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lynxx Technologies A/S
Lynxx Technologies A/S (CVR number: 37549436) is a company from HERLEV. The company recorded a gross profit of -239.4 kDKK in 2020. The operating profit was -239.8 kDKK, while net earnings were -245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lynxx Technologies A/S's liquidity measured by quick ratio was 5.8 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 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 423.17 | -12.90 | 77.41 | 688.77 | - 239.37 |
EBIT | - 423.17 | -12.90 | 77.41 | 287.11 | - 239.77 |
Net earnings | - 426.81 | -14.16 | 71.59 | 278.53 | - 245.80 |
Shareholders equity total | 73.19 | 59.03 | 130.62 | 409.15 | 163.35 |
Balance sheet total (assets) | 86.49 | 69.03 | 184.55 | 1 555.51 | 197.12 |
Net debt | -33.76 | -13.42 | - 179.17 | -1 187.70 | - 188.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -489.2 % | -16.6 % | 61.1 % | 33.0 % | -27.4 % |
ROE | -583.2 % | -21.4 % | 75.5 % | 103.2 % | -85.9 % |
ROI | -578.2 % | -19.5 % | 81.6 % | 106.4 % | -83.8 % |
Economic value added (EVA) | - 423.17 | -14.88 | 75.11 | 289.54 | - 200.65 |
Solvency | |||||
Equity ratio | 84.6 % | 85.5 % | 70.8 % | 26.3 % | 82.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.9 | 3.4 | 1.4 | 5.8 |
Current ratio | 6.5 | 6.9 | 3.4 | 1.4 | 5.8 |
Cash and cash equivalents | 33.76 | 13.42 | 179.17 | 1 187.70 | 188.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | B |
Variable visualization
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