LS-Vision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LS-Vision ApS
LS-Vision ApS (CVR number: 39688379) is a company from AARHUS. The company recorded a gross profit of 375.8 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 535.62 | 480.73 | 878.87 | 741.73 | 375.79 |
EBIT | 86.74 | 43.75 | 441.89 | -12.12 | -6.73 |
Net earnings | 66.24 | 31.89 | 341.65 | -14.57 | -7.94 |
Shareholders equity total | 109.35 | 141.24 | 482.89 | 411.12 | 296.46 |
Balance sheet total (assets) | 283.43 | 281.11 | 751.00 | 506.99 | 365.13 |
Net debt | - 209.38 | - 116.40 | - 624.91 | - 464.39 | - 279.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 15.5 % | 85.6 % | -1.9 % | -1.5 % |
ROE | 86.9 % | 25.5 % | 109.5 % | -3.3 % | -2.2 % |
ROI | 112.8 % | 34.7 % | 141.3 % | -2.7 % | -1.9 % |
Economic value added (EVA) | 73.63 | 39.15 | 343.15 | -4.95 | -4.02 |
Solvency | |||||
Equity ratio | 38.6 % | 50.2 % | 64.3 % | 81.1 % | 81.2 % |
Gearing | 0.6 % | 0.5 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.8 | 5.3 | 5.3 |
Current ratio | 1.6 | 2.0 | 2.8 | 5.3 | 5.3 |
Cash and cash equivalents | 210.08 | 117.11 | 625.62 | 465.10 | 279.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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