Fuge Line IVS — Credit Rating and Financial Key Figures

CVR number: 37118842
Vestergade 9, 9240 Nibe

Company information

Official name
Fuge Line IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Fuge Line IVS

Fuge Line IVS (CVR number: 37118842) is a company from AALBORG. The company recorded a gross profit of 419.2 kDKK in 2017. The operating profit was 116 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fuge Line IVS'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
2016
2017
Volume
Net sales
Gross profit395.86419.20
EBIT69.26115.95
Net earnings44.5285.94
Shareholders equity total44.52130.46
Balance sheet total (assets)160.19253.51
Net debt- 140.34- 233.58
Profitability
EBIT-%
ROA43.2 %56.1 %
ROE100.0 %98.2 %
ROI146.9 %123.2 %
Economic value added (EVA)50.6694.51
Solvency
Equity ratio27.8 %51.5 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.42.1
Cash and cash equivalents140.34244.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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