Fluxxus Brewing Company ApS — Credit Rating and Financial Key Figures

CVR number: 39446111
Hvidsværmervej 25 A, 2610 Rødovre
walther.rune@gmail.com
tel: 28343404

Credit rating

Company information

Official name
Fluxxus Brewing Company ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fluxxus Brewing Company ApS

Fluxxus Brewing Company ApS (CVR number: 39446111) is a company from RØDOVRE. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -85 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0 mDKK), while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fluxxus Brewing Company ApS's liquidity measured by quick ratio was 15 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
20182019
Volume
Net sales338.0450.69
Gross profit10.12-0.95
EBIT10.12-0.95
Net earnings10.11-0.95
Shareholders equity total60.1159.16
Balance sheet total (assets)90.8561.96
Net debt-47.10-10.70
Profitability
EBIT-%3.0 %-1.9 %
ROA11.1 %-1.2 %
ROE16.8 %-1.6 %
ROI12.1 %-1.3 %
Economic value added (EVA)10.12-0.41
Solvency
Equity ratio66.2 %95.5 %
Gearing39.5 %
Relative net indebtedness %-11.9 %-15.6 %
Liquidity
Quick ratio2.315.0
Current ratio2.315.0
Cash and cash equivalents70.8510.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.9 %77.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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