VISION SKJERN ApS — Credit Rating and Financial Key Figures

VISION SKJERN ApS (CVR number: 30507517) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -74 kDKK in 2018. The operating profit was -90.7 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VISION SKJERN ApS's liquidity measured by quick ratio was 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.