FIBERLINE ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 20083387
Strevelinsvej 38, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
FIBERLINE ENGINEERING ApS
Established
1997
Domicile
Erritsø
Company form
Private limited company
Industry

About FIBERLINE ENGINEERING ApS

FIBERLINE ENGINEERING ApS (CVR number: 20083387) is a company from FREDERICIA. The company recorded a gross profit of 90.1 kDKK in 2023. The operating profit was 90.1 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIBERLINE ENGINEERING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit114.00101.0090.8390.14
EBIT114.00101.0090.8390.14
Net earnings101.0011.0073.0063.0170.54
Shareholders equity total276.00186.00248.00238.01242.63
Balance sheet total (assets)986.006 045.003 502.003 410.902 718.32
Net debt88.00-1 197.001 160.00260.26222.48
Profitability
EBIT-%
ROA70.2 %14.4 %6.8 %7.1 %8.2 %
ROE39.0 %4.8 %33.6 %25.9 %29.4 %
ROI142.2 %24.2 %9.0 %8.3 %11.9 %
Economic value added (EVA)80.53-12.11166.2763.6662.14
Solvency
Equity ratio28.0 %3.1 %7.1 %7.0 %8.9 %
Gearing44.6 %396.2 %510.1 %141.0 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.50.50.6
Current ratio1.40.80.50.50.6
Cash and cash equivalents35.001 934.00105.0075.4016.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.93%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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