LS-Vision ApS

CVR number: 39688379
Lilli Andersens Gade 4, 8240 Risskov
Jonas@ls-vision.dk
tel: 23934874

Credit rating

Company information

Official name
LS-Vision ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
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About LS-Vision ApS

LS-Vision ApS (CVR number: 39688379) is a company from AARHUS. The company recorded a gross profit of 741.7 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS-Vision ApS's liquidity measured by quick ratio was 5.3 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
20182019202020212022
Volume
Net sales
Gross profit460.22535.62480.73878.87741.73
EBIT57.9086.7443.75441.89-12.12
Net earnings43.1066.2431.89341.65-14.57
Shareholders equity total43.10109.35141.24482.89411.12
Balance sheet total (assets)204.52283.43281.11751.00506.99
Net debt- 127.51- 209.38- 116.40- 624.91- 464.39
Profitability
EBIT-%
ROA28.3 %35.6 %15.5 %85.6 %-1.9 %
ROE100.0 %86.9 %25.5 %109.5 %-3.3 %
ROI132.3 %112.8 %34.7 %141.3 %-2.7 %
Economic value added (EVA)44.6473.6339.15343.15-4.95
Solvency
Equity ratio21.1 %38.6 %50.2 %64.3 %81.1 %
Gearing1.5 %0.6 %0.5 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.02.85.3
Current ratio1.31.62.02.85.3
Cash and cash equivalents128.17210.08117.11625.62465.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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