FLUSI SOLENERGI K/S — Credit Rating and Financial Key Figures

CVR number: 34465894
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
FLUSI SOLENERGI K/S
Established
2012
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20172018201920202021
Volume
Net sales
Gross profit-4.073.90-3.11-1.68-1.21
EBIT-4.073.90-3.11-1.68-1.21
Net earnings-16.239.67-8.21-2.19-3.27
Shareholders equity total5.5315.206.994.811.54
Balance sheet total (assets)6.7917.219.556.062.25
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)2.2710.903.955.435.82
Solvency
Equity ratio81.5 %88.3 %73.2 %79.3 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.48.53.74.83.2
Current ratio5.48.53.74.83.2
Cash and cash equivalents6.1416.929.555.962.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-78.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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