Frontmatec Tandslet A/S — Credit Rating and Financial Key Figures

CVR number: 14307184
Mommarkvej 293 B, Tandslet 6470 Sydals
tel: 73407022
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Company information

Official name
Frontmatec Tandslet A/S
Personnel
205 persons
Established
1990
Domicile
Tandslet
Company form
Limited company
Industry

About Frontmatec Tandslet A/S

Frontmatec Tandslet A/S (CVR number: 14307184) is a company from SØNDERBORG. The company recorded a gross profit of 81.4 mDKK in 2024. The operating profit was -85.5 mDKK, while net earnings were 652.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 147 %, which can be considered excellent and Return on Equity (ROE) was 763.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. Frontmatec Tandslet A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80 064.6877 545.9475 468.2851 583.3681 389.75
EBIT23 499.116 701.8819 453.15-4 577.92-85 469.66
Net earnings20 713.256 137.5614 301.62-4 969.45652 351.69
Shareholders equity total85 469.1291 675.04105 642.40100 737.9470 114.56
Balance sheet total (assets)218 796.98231 774.72289 882.23210 181.92723 315.29
Net debt36 623.7722 164.3940 953.5627 501.80472 343.18
Profitability
EBIT-%
ROA11.6 %3.4 %7.9 %-1.7 %147.0 %
ROE27.6 %6.9 %14.5 %-4.8 %763.6 %
ROI16.7 %5.7 %13.2 %-2.7 %191.7 %
Economic value added (EVA)12 768.27- 912.558 207.33-13 646.58-91 226.72
Solvency
Equity ratio46.7 %39.6 %36.4 %47.9 %9.7 %
Gearing47.8 %26.5 %60.3 %28.5 %678.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.90.80.6
Current ratio1.21.11.01.10.7
Cash and cash equivalents4 196.192 126.8722 741.361 241.183 158.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:147.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.70%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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