Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LIEN FINANS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LIEN FINANS ApS
Established
1997
Company form
Private limited company
Industry

About LIEN FINANS ApS

LIEN FINANS ApS (CVR number: 19959775K) is a company from SLAGELSE. The company recorded a gross profit of 43.1 mDKK in 2024. The operating profit was 3621.8 kDKK, while net earnings were 5667.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 867.4443 062.74
EBIT1 821.00-2 311.002 451.008 059.223 621.78
Net earnings3 168.003 810.005 396.0013 742.975 667.52
Shareholders equity total41 139.0044 820.0058 178.0071 420.7873 068.30
Balance sheet total (assets)62 137.0074 008.0076 038.0098 659.7797 046.16
Net debt-45 712.25-48 208.34
Profitability
EBIT-%
ROA3.1 %-3.4 %3.3 %19.3 %7.7 %
ROE8.0 %8.9 %10.5 %21.8 %8.2 %
ROI3.1 %-3.4 %3.3 %22.3 %9.8 %
Economic value added (EVA)-92.12-4 378.23198.793 650.60- 984.49
Solvency
Equity ratio100.0 %100.0 %100.0 %72.7 %78.4 %
Gearing3.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.4
Current ratio3.54.3
Cash and cash equivalents48 462.9349 991.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.