LIAN ApS — Credit Rating and Financial Key Figures

CVR number: 36557915
Orebyvej 110 B, Oreby 4261 Dalmose

Credit rating

Company information

Official name
LIAN ApS
Personnel
1 person
Established
2015
Domicile
Oreby
Company form
Private limited company
Industry

About LIAN ApS

LIAN ApS (CVR number: 36557915) is a company from SLAGELSE. The company recorded a gross profit of 698.5 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIAN ApS's liquidity measured by quick ratio was 23.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 002.671 322.35
Gross profit987.071 288.451 477.383 367.70698.48
EBIT236.33513.55477.052 182.83-18.34
Net earnings182.30368.77314.521 687.33-67.10
Shareholders equity total674.451 043.221 357.743 045.072 977.97
Balance sheet total (assets)925.141 242.601 706.504 223.393 061.10
Net debt- 922.78- 911.18-1 266.87-3 286.03-1 948.23
Profitability
EBIT-%23.6 %38.8 %
ROA29.9 %47.4 %32.4 %73.7 %-0.5 %
ROE31.3 %42.9 %26.2 %76.6 %-2.2 %
ROI40.5 %59.8 %39.7 %99.2 %-0.6 %
Economic value added (EVA)191.93386.07314.931 695.63-0.92
Solvency
Equity ratio72.9 %84.0 %79.6 %72.1 %97.3 %
Gearing
Relative net indebtedness %-67.0 %-53.8 %
Liquidity
Quick ratio3.76.24.92.823.5
Current ratio3.76.24.92.823.5
Cash and cash equivalents922.78911.181 266.873 286.031 948.23
Capital use efficiency
Trade debtors turnover (days)0.991.5
Net working capital %67.3 %78.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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