lensact IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About lensact IvS
lensact IvS (CVR number: 38048597) is a company from AARHUS. The company recorded a gross profit of -138.8 kDKK in 2017. The operating profit was -189.2 kDKK, while net earnings were -189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.6 %, which can be considered poor and Return on Equity (ROE) was -314 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. lensact IvS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 138.83 | |
| EBIT | - 189.16 | |
| Net earnings | - 189.62 | |
| Shareholders equity total | 60.38 | |
| Balance sheet total (assets) | 149.31 | |
| Net debt | - 109.91 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -126.6 % | |
| ROE | -314.0 % | |
| ROI | -313.1 % | |
| Economic value added (EVA) | - 160.16 | |
| Solvency | ||
| Equity ratio | 40.4 % | |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | |
| Current ratio | 1.7 | |
| Cash and cash equivalents | 109.91 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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