FRONT OF HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36477989
Godthåbsgade 16, 8000 Aarhus C
p@nduro.dk
tel: 31151864
www.frontofhouse.dk

Company information

Official name
FRONT OF HOUSE ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About FRONT OF HOUSE ApS

FRONT OF HOUSE ApS (CVR number: 36477989) is a company from AARHUS. The company recorded a gross profit of 7492.5 kDKK in 2023. The operating profit was 1667.3 kDKK, while net earnings were 1321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRONT OF HOUSE ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 563.43666.263 031.337 854.227 492.52
EBIT663.70-2.39312.011 407.321 667.31
Net earnings504.82-7.31221.041 097.301 321.24
Shareholders equity total354.8645.91266.951 147.302 468.54
Balance sheet total (assets)798.71553.921 223.063 500.694 741.67
Net debt-31.1347.68-1 004.01-89.4033.91
Profitability
EBIT-%
ROA110.1 %-0.4 %35.2 %60.7 %42.4 %
ROE226.9 %-3.6 %141.3 %155.2 %73.1 %
ROI166.9 %-0.9 %150.3 %192.1 %90.4 %
Economic value added (EVA)509.36-14.38236.771 132.781 241.40
Solvency
Equity ratio51.0 %8.3 %25.8 %40.3 %70.4 %
Gearing21.6 %103.9 %20.8 %1.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.51.94.1
Current ratio1.50.91.21.41.9
Cash and cash equivalents107.921 059.58111.28177.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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