LS-Vision ApS — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit535.62480.73878.87741.73375.79
EBIT86.7443.75441.89-12.12-6.73
Net earnings66.2431.89341.65-14.57-7.94
Shareholders equity total109.35141.24482.89411.12296.46
Balance sheet total (assets)283.43281.11751.00506.99365.13
Net debt- 209.38- 116.40- 624.91- 464.39- 279.03
Profitability
EBIT-%
ROA35.6 %15.5 %85.6 %-1.9 %-1.5 %
ROE86.9 %25.5 %109.5 %-3.3 %-2.2 %
ROI112.8 %34.7 %141.3 %-2.7 %-1.9 %
Economic value added (EVA)73.6339.15343.15-4.95-4.02
Solvency
Equity ratio38.6 %50.2 %64.3 %81.1 %81.2 %
Gearing0.6 %0.5 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.85.35.3
Current ratio1.62.02.85.35.3
Cash and cash equivalents210.08117.11625.62465.10279.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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