LIEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 19959775
Parcelgårdsvej 1, 4200 Slagelse
nl@nielslien.dk
tel: 58505590

Credit rating

Company information

Official name
LIEN FINANS ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LIEN FINANS ApS

LIEN FINANS ApS (CVR number: 19959775K) is a company from SLAGELSE. The company recorded a gross profit of 43.9 mDKK in 2023. The operating profit was 8059.2 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIEN FINANS ApS's liquidity measured by quick ratio was 2 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 profit35 594.7843 867.44
EBIT5 228.001 821.00-2 311.002 451.098 059.22
Net earnings3 725.003 168.003 810.005 395.6213 742.97
Shareholders equity total38 072.0041 139.0044 820.0058 177.8171 420.78
Balance sheet total (assets)56 623.0062 137.0074 008.0076 037.7998 659.77
Net debt-12 074.14-9 245.41
Profitability
EBIT-%
ROA9.2 %3.1 %-3.4 %9.6 %19.3 %
ROE10.0 %8.0 %8.9 %10.6 %22.1 %
ROI11.0 %3.1 %-3.4 %10.9 %25.2 %
Economic value added (EVA)3 557.31-92.12-4 378.23- 351.384 672.95
Solvency
Equity ratio100.0 %100.0 %100.0 %77.1 %72.7 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio2.12.0
Cash and cash equivalents12 074.1411 996.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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