NEW-LINE FAABORG A/S — Credit Rating and Financial Key Figures

CVR number: 26445035
Værftsvej 5, 5600 Faaborg
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Credit rating

Company information

Official name
NEW-LINE FAABORG A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About NEW-LINE FAABORG A/S

NEW-LINE FAABORG A/S (CVR number: 26445035) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 646.6 kDKK in 2024. The operating profit was 243.3 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEW-LINE FAABORG A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit545.68976.80857.88636.07646.62
EBIT215.80665.01606.00402.41243.29
Net earnings163.46518.30615.56299.50165.95
Shareholders equity total-9 712.90805.40496.37795.86961.82
Balance sheet total (assets)2 437.293 988.422 746.152 771.842 898.21
Net debt10 874.34- 491.94516.19124.02- 124.17
Profitability
EBIT-%
ROA1.8 %8.2 %18.2 %15.3 %9.0 %
ROE6.5 %32.0 %94.6 %46.4 %18.9 %
ROI1.8 %9.5 %29.1 %20.3 %11.0 %
Economic value added (EVA)72.59425.79558.28221.6577.56
Solvency
Equity ratio81.5 %20.2 %18.1 %28.7 %33.2 %
Gearing-120.7 %183.3 %283.4 %182.0 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.51.93.33.3
Current ratio5.11.62.44.04.7
Cash and cash equivalents851.501 967.94890.451 324.641 540.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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