L&C Fusion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&C Fusion ApS
L&C Fusion ApS (CVR number: 40273824) is a company from KØBENHAVN. The company recorded a gross profit of 515 kDKK in 2024. The operating profit was 104.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L&C Fusion ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.46 | 820.52 | 2 748.91 | -82.52 | 514.98 |
EBIT | -2 022.78 | -1 905.11 | - 382.16 | - 851.10 | 104.84 |
Net earnings | -1 586.28 | -1 498.24 | - 327.73 | - 715.47 | -1.50 |
Shareholders equity total | -2 110.12 | -3 608.37 | -3 936.09 | -4 651.56 | -4 653.06 |
Balance sheet total (assets) | 3 413.86 | 3 573.19 | 4 165.10 | 2 813.97 | 1 834.26 |
Net debt | - 236.12 | 121.28 | - 350.44 | 509.80 | 244.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.0 % | -30.0 % | -5.0 % | -10.9 % | 1.5 % |
ROE | -35.6 % | -42.9 % | -8.5 % | -20.5 % | -0.1 % |
ROI | -37.0 % | -33.4 % | -5.9 % | -12.9 % | 1.7 % |
Economic value added (EVA) | -1 554.79 | -1 381.55 | - 135.30 | - 543.22 | 275.92 |
Solvency | |||||
Equity ratio | -38.2 % | -50.2 % | -48.6 % | -62.3 % | -71.7 % |
Gearing | -9.0 % | -15.9 % | -13.8 % | -5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.1 | 1.1 | 2.1 |
Current ratio | 2.1 | 1.4 | 1.1 | 1.1 | 2.1 |
Cash and cash equivalents | 236.12 | 203.95 | 977.16 | 132.19 | 7.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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