FLUSI SOLENERGI K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLUSI SOLENERGI K/S
FLUSI SOLENERGI K/S (CVR number: 34465894) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kEUR in 2021. The operating profit was -1.2 kEUR, while net earnings were -3.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -78 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. FLUSI SOLENERGI K/S's liquidity measured by quick ratio was 3.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.07 | 3.90 | -3.11 | -1.68 | -1.21 |
EBIT | -4.07 | 3.90 | -3.11 | -1.68 | -1.21 |
Net earnings | -16.23 | 9.67 | -8.21 | -2.19 | -3.27 |
Shareholders equity total | 5.53 | 15.20 | 6.99 | 4.81 | 1.54 |
Balance sheet total (assets) | 6.79 | 17.21 | 9.55 | 6.06 | 2.25 |
Net debt | -6.14 | -16.92 | -9.55 | -5.96 | -2.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.9 % | 83.2 % | -60.6 % | -27.4 % | -78.0 % |
ROE | -82.1 % | 93.3 % | -73.9 % | -37.0 % | -103.1 % |
ROI | -81.9 % | 96.3 % | -73.1 % | -36.2 % | -102.1 % |
Economic value added (EVA) | 2.27 | 10.90 | 3.95 | 5.43 | 5.82 |
Solvency | |||||
Equity ratio | 81.5 % | 88.3 % | 73.2 % | 79.3 % | 68.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 8.5 | 3.7 | 4.8 | 3.2 |
Current ratio | 5.4 | 8.5 | 3.7 | 4.8 | 3.2 |
Cash and cash equivalents | 6.14 | 16.92 | 9.55 | 5.96 | 2.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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