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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
Free credit report Annual report

Credit rating

Company information

Official name
Niels Lien A/S
Personnel
90 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 42.2 mDKK in 2024. The operating profit was 2894.4 kDKK, while net earnings were 2222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Niels Lien A/S's liquidity measured by quick ratio was 1.9 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 profit39 998.7342 204.18
EBIT-3 254.005 634.001 669.004 420.372 894.40
Net earnings-2 596.004 548.001 408.003 261.982 222.42
Shareholders equity total5 641.0010 188.0011 316.0013 178.2312 400.65
Balance sheet total (assets)31 667.0028 047.0025 126.0035 514.5833 171.89
Net debt2 750.681 782.73
Profitability
EBIT-%
ROA-11.2 %18.9 %6.3 %14.6 %8.5 %
ROE-36.1 %57.5 %13.1 %26.6 %17.4 %
ROI-11.2 %18.9 %6.3 %21.4 %17.8 %
Economic value added (EVA)-3 694.045 350.541 157.052 828.401 392.64
Solvency
Equity ratio100.0 %100.0 %100.0 %37.5 %42.3 %
Gearing20.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.9
Current ratio1.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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