Niels Lien A/S — Credit Rating and Financial Key Figures

CVR number: 26105978
Parcelgårdsvej 1, 4200 Slagelse
nl@nielslien.dk
tel: 58505590
www.nielslien.dk

Credit rating

Company information

Official name
Niels Lien A/S
Personnel
82 persons
Established
2001
Company form
Limited company
Industry

About Niels Lien A/S

Niels Lien A/S (CVR number: 26105978) is a company from SLAGELSE. The company recorded a gross profit of 40 mDKK in 2023. The operating profit was 4420.4 kDKK, while net earnings were 3262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niels Lien A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 542.1939 998.73
EBIT1 043.00-3 254.005 634.001 669.094 420.37
Net earnings730.00-2 596.004 548.001 407.813 261.98
Shareholders equity total8 757.005 641.0010 188.0011 316.2513 178.23
Balance sheet total (assets)26 355.0031 667.0028 047.0025 125.5335 514.58
Net debt-4 048.502 750.68
Profitability
EBIT-%
ROA3.7 %-11.2 %18.9 %6.8 %14.6 %
ROE7.7 %-36.1 %57.5 %13.1 %26.6 %
ROI5.4 %-11.2 %18.9 %9.1 %31.7 %
Economic value added (EVA)616.37-3 694.045 350.54781.903 031.83
Solvency
Equity ratio100.0 %100.0 %100.0 %46.0 %37.5 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.51.4
Cash and cash equivalents4 048.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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