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: 19959775) is a company from SLAGELSE. The company recorded a gross profit of 637.1 kDKK in 2023. The operating profit was 447.6 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIEN FINANS ApS's liquidity measured by quick ratio was 8 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
2022
2023
Volume
Net sales
Gross profit721.35637.14
EBIT521.26447.60
Net earnings4 643.1310 450.93
Shareholders equity total41 175.9951 626.92
Balance sheet total (assets)44 889.6556 047.20
Net debt-7 443.18-11 152.71
Profitability
EBIT-%
ROA13.4 %24.7 %
ROE11.3 %22.5 %
ROI14.6 %26.8 %
Economic value added (EVA)-1 175.56404.17-1 322.21
Solvency
Equity ratio91.7 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.38.0
Current ratio8.28.0
Cash and cash equivalents7 443.1811 152.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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