LENS IMPLANT ApS — Credit Rating and Financial Key Figures

CVR number: 89798310
Lundbyesgade 32, 6400 Sønderborg
tel: 74486928

Company information

Official name
LENS IMPLANT ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About LENS IMPLANT ApS

LENS IMPLANT ApS (CVR number: 89798310) is a company from SØNDERBORG. The company recorded a gross profit of 221.4 kDKK in 2023. The operating profit was -152.1 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENS IMPLANT ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 954.272 397.633 002.99- 102.18221.41
EBIT1 619.932 008.342 611.66- 480.91- 152.14
Net earnings1 297.0510 882.38-7 507.25-3 960.6233.64
Shareholders equity total12 040.8221 423.2012 915.957 955.336 988.97
Balance sheet total (assets)15 138.8827 595.4319 749.9711 362.057 391.11
Net debt-2 425.171 264.795 595.881 745.69-4 226.43
Profitability
EBIT-%
ROA13.1 %66.9 %11.3 %-1.4 %1.6 %
ROE10.5 %65.0 %-43.7 %-38.0 %0.5 %
ROI14.9 %76.8 %12.5 %-1.4 %1.6 %
Economic value added (EVA)1 381.731 152.341 600.06-1 096.23- 471.11
Solvency
Equity ratio79.5 %77.6 %65.4 %70.0 %94.6 %
Gearing11.4 %11.3 %48.5 %42.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.40.511.4
Current ratio1.50.50.40.511.4
Cash and cash equivalents3 795.031 161.16670.531 607.754 286.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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