LENS IMPLANT ApS — Credit Rating and Financial Key Figures

CVR number: 89798310
Lundbyesgade 32, 6400 Sønderborg
tel: 74486928
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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 -64.9 kDKK in 2024. The operating profit was -431.5 kDKK, while net earnings were -1692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 30.9 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 profit2 397.633 002.99- 102.18221.41-64.93
EBIT2 008.342 611.66- 480.91- 152.14- 431.54
Net earnings10 882.38-7 507.25-3 960.6233.64-1 692.94
Shareholders equity total21 423.2012 915.957 955.336 988.974 296.03
Balance sheet total (assets)27 595.4319 749.9711 362.057 391.114 439.52
Net debt1 264.795 595.881 745.69-4 226.43-4 060.13
Profitability
EBIT-%
ROA66.9 %11.3 %-1.4 %1.6 %-5.5 %
ROE65.0 %-43.7 %-38.0 %0.5 %-30.0 %
ROI76.8 %12.5 %-1.4 %1.6 %-5.7 %
Economic value added (EVA)892.801 419.81-1 444.82- 720.41- 785.77
Solvency
Equity ratio77.6 %65.4 %70.0 %94.6 %96.8 %
Gearing11.3 %48.5 %42.2 %0.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.511.430.9
Current ratio0.50.40.511.430.9
Cash and cash equivalents1 161.16670.531 607.754 286.874 148.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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