L&C Fusion ApS — Credit Rating and Financial Key Figures

CVR number: 40273824
Åfløjen 29, 2700 Brønshøj
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Company information

Official name
L&C Fusion ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit431.46820.522 748.91-82.52514.98
EBIT-2 022.78-1 905.11- 382.16- 851.10104.84
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)3 413.863 573.194 165.102 813.971 834.26
Net debt- 236.12121.28- 350.44509.80244.22
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- 543.22275.92
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 ratio2.01.41.11.12.1
Current ratio2.11.41.11.12.1
Cash and cash equivalents236.12203.95977.16132.197.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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