LIEN MAC OG MIN FANG ApS — Credit Rating and Financial Key Figures

CVR number: 79131415
Chr Rasmussens Vej 24, 3000 Helsingør
tel: 49201467

Credit rating

Company information

Official name
LIEN MAC OG MIN FANG ApS
Established
1985
Company form
Private limited company
Industry

About LIEN MAC OG MIN FANG ApS

LIEN MAC OG MIN FANG ApS (CVR number: 79131415) is a company from HELSINGØR. The company recorded a gross profit of 39.3 kDKK in 2023. The operating profit was 39.3 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIEN MAC OG MIN FANG ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit34.1736.9032.5736.8339.26
EBIT31.9336.9032.5736.8339.26
Net earnings30.9835.0729.7532.2739.26
Shareholders equity total782.68817.76847.50879.77919.03
Balance sheet total (assets)1 006.221 041.301 071.041 099.171 138.43
Net debt- 226.96- 262.04- 291.78- 319.91- 359.17
Profitability
EBIT-%
ROA3.2 %3.6 %3.1 %3.4 %3.5 %
ROE4.0 %4.4 %3.6 %3.7 %4.4 %
ROI4.2 %4.6 %3.9 %4.3 %4.4 %
Economic value added (EVA)1.948.984.648.9011.13
Solvency
Equity ratio77.8 %78.5 %79.1 %80.0 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.51.6
Current ratio1.01.21.31.51.6
Cash and cash equivalents226.96262.04291.78319.91359.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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