LS-Vision ApS
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 460.22 | 535.62 | 480.73 | 878.87 | 741.73 |
EBIT | 57.90 | 86.74 | 43.75 | 441.89 | -12.12 |
Net earnings | 43.10 | 66.24 | 31.89 | 341.65 | -14.57 |
Shareholders equity total | 43.10 | 109.35 | 141.24 | 482.89 | 411.12 |
Balance sheet total (assets) | 204.52 | 283.43 | 281.11 | 751.00 | 506.99 |
Net debt | - 127.51 | - 209.38 | - 116.40 | - 624.91 | - 464.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 35.6 % | 15.5 % | 85.6 % | -1.9 % |
ROE | 100.0 % | 86.9 % | 25.5 % | 109.5 % | -3.3 % |
ROI | 132.3 % | 112.8 % | 34.7 % | 141.3 % | -2.7 % |
Economic value added (EVA) | 44.64 | 73.63 | 39.15 | 343.15 | -4.95 |
Solvency | |||||
Equity ratio | 21.1 % | 38.6 % | 50.2 % | 64.3 % | 81.1 % |
Gearing | 1.5 % | 0.6 % | 0.5 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.0 | 2.8 | 5.3 |
Current ratio | 1.3 | 1.6 | 2.0 | 2.8 | 5.3 |
Cash and cash equivalents | 128.17 | 210.08 | 117.11 | 625.62 | 465.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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