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 -82.5 kDKK in 2023. The operating profit was -851.1 kDKK, while net earnings were -715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.3 %. 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.54 | 431.46 | 820.52 | 2 748.91 | -82.52 |
EBIT | - 710.98 | -2 022.78 | -1 905.11 | - 382.16 | - 851.10 |
Net earnings | - 573.85 | -1 586.28 | -1 498.24 | - 327.73 | - 715.47 |
Shareholders equity total | - 523.85 | -2 110.12 | -3 608.37 | -3 936.09 | -4 651.56 |
Balance sheet total (assets) | 5 497.91 | 3 413.86 | 3 573.19 | 4 165.10 | 2 813.97 |
Net debt | -2 551.63 | - 236.12 | 121.28 | - 350.44 | 509.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -35.0 % | -30.0 % | -5.0 % | -10.9 % |
ROE | -10.4 % | -35.6 % | -42.9 % | -8.5 % | -20.5 % |
ROI | -12.1 % | -37.0 % | -33.4 % | -5.9 % | -12.9 % |
Economic value added (EVA) | - 559.89 | -1 422.56 | -1 369.69 | - 108.71 | - 462.63 |
Solvency | |||||
Equity ratio | -8.7 % | -38.2 % | -50.2 % | -48.6 % | -62.3 % |
Gearing | -7.6 % | -9.0 % | -15.9 % | -13.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 2.0 | 1.4 | 1.1 | 1.1 |
Current ratio | 17.3 | 2.1 | 1.4 | 1.1 | 1.1 |
Cash and cash equivalents | 2 591.55 | 236.12 | 203.95 | 977.16 | 132.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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