FRONT-LINES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRONT-LINES ApS
FRONT-LINES ApS (CVR number: 31330548) is a company from ASSENS. The company recorded a gross profit of 522.7 kDKK in 2017. The operating profit was -36.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. FRONT-LINES ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 730.88 | 522.74 |
EBIT | 185.03 | -36.56 |
Net earnings | 146.93 | -26.64 |
Shareholders equity total | 410.07 | 183.43 |
Balance sheet total (assets) | 713.01 | 365.66 |
Net debt | - 317.28 | -68.18 |
Profitability | ||
EBIT-% | ||
ROA | 27.5 % | -5.9 % |
ROE | 35.8 % | -9.0 % |
ROI | 47.7 % | -10.7 % |
Economic value added (EVA) | 141.20 | -35.18 |
Solvency | ||
Equity ratio | 57.5 % | 50.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.8 |
Current ratio | 2.2 | 1.8 |
Cash and cash equivalents | 317.28 | 68.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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