LIAN HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
LIAN HOLDING ApS
Established
2009
Domicile
Næsby
Company form
Private limited company
Industry

About LIAN HOLDING ApS

LIAN HOLDING ApS (CVR number: 32074669) is a company from ODENSE. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 256.8 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 2.8 mDKK), while net earnings were 3013.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales397.74297.141 237.65797.162 844.25
Gross profit385.75283.961 220.04763.092 792.95
EBIT385.75283.961 220.04763.092 792.95
Net earnings517.00426.881 350.83923.223 013.17
Shareholders equity total8 127.158 441.039 677.4510 482.8812 037.53
Balance sheet total (assets)8 184.268 596.709 836.7010 769.6712 266.90
Net debt-95.23-1 820.82-62.89187.36-1 044.79
Profitability
EBIT-%97.0 %95.6 %98.6 %95.7 %98.2 %
ROA6.9 %5.5 %15.1 %9.4 %26.7 %
ROE6.5 %5.2 %14.9 %9.2 %26.8 %
ROI6.9 %5.6 %15.2 %9.4 %26.9 %
Economic value added (EVA)-29.13- 147.56762.50242.772 211.41
Solvency
Equity ratio99.3 %98.2 %98.4 %97.3 %98.1 %
Gearing0.2 %1.1 %1.2 %2.0 %1.1 %
Relative net indebtedness %-12.9 %-592.6 %-1.4 %33.6 %-33.3 %
Liquidity
Quick ratio172.539.136.723.115.3
Current ratio172.539.136.723.115.3
Cash and cash equivalents108.471 916.56176.8518.571 176.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1010.4 %1527.4 %366.3 %695.5 %88.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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