LeadVision IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LeadVision IVS
LeadVision IVS (CVR number: 37071196) is a company from ODENSE. The company recorded a gross profit of 533.7 kDKK in 2016. The operating profit was -18.8 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LeadVision IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 533.66 |
EBIT | -18.75 |
Net earnings | -21.89 |
Shareholders equity total | -18.89 |
Balance sheet total (assets) | 65.05 |
Net debt | 19.20 |
Profitability | |
EBIT-% | |
ROA | -22.3 % |
ROE | -33.7 % |
ROI | -75.0 % |
Economic value added (EVA) | -18.75 |
Solvency | |
Equity ratio | -22.5 % |
Gearing | -132.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 5.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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