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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: 19959775) is a company from SLAGELSE. The company recorded a gross profit of 618.4 kDKK in 2024. The operating profit was 429.5 kDKK, while net earnings were 5765.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 72.3 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
2023
2024
Volume
Net sales
Gross profit637.14618.39
EBIT447.60429.52
Net earnings10 450.935 765.92
Shareholders equity total51 626.9253 892.84
Balance sheet total (assets)56 047.2057 420.88
Net debt-47 619.55-49 072.06
Profitability
EBIT-%
ROA22.3 %12.1 %
ROE20.2 %10.9 %
ROI24.1 %12.9 %
Economic value added (EVA)348.00-2 264.12
Solvency
Equity ratio92.1 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.572.3
Current ratio28.572.3
Cash and cash equivalents47 619.5549 072.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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