LIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32074669
Højløkke Allé 43, Næsby 5270 Odense N

Credit rating

Company information

Official name
LIAN HOLDING ApS
Established
2009
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon642120

About LIAN HOLDING ApS

LIAN HOLDING ApS (CVR number: 32074669) is a company from ODENSE. The company reported a net sales of 1.2 mDKK in 2022, demonstrating a growth of 316.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.2 mDKK), while net earnings were 1350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIAN HOLDING ApS's liquidity measured by quick ratio was 36.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3 226.23492.21397.74297.141 237.65
Gross profit3 212.94481.79385.75283.961 220.04
EBIT3 212.94481.79385.75283.961 220.04
Net earnings3 381.84508.53517.00426.881 350.83
Shareholders equity total7 672.227 720.768 127.158 441.039 677.45
Balance sheet total (assets)7 695.507 819.078 184.268 596.709 836.70
Net debt-14.2824.94-95.23-1 820.82-62.89
Profitability
EBIT-%99.6 %97.9 %97.0 %95.6 %98.6 %
ROA54.3 %7.6 %6.9 %5.5 %15.1 %
ROE56.0 %6.6 %6.5 %5.2 %14.9 %
ROI54.3 %7.7 %6.9 %5.6 %15.2 %
Economic value added (EVA)3 283.62478.73374.99196.771 156.32
Solvency
Equity ratio99.7 %98.7 %99.3 %98.2 %98.4 %
Gearing0.2 %0.9 %0.2 %1.1 %1.2 %
Relative net indebtedness %-0.1 %11.6 %-12.9 %-592.6 %-1.4 %
Liquidity
Quick ratio105.031.3172.539.136.7
Current ratio105.031.3172.539.136.7
Cash and cash equivalents27.5341.11108.471 916.56176.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.0 %604.7 %1010.4 %1527.4 %366.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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