M&A Frontline ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&A Frontline ApS
M&A Frontline ApS (CVR number: 35039015) is a company from VEJEN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&A Frontline ApS's liquidity measured by quick ratio was 13.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.69 | 0.17 | 20.86 | 1.49 | -0.03 |
EBIT | 0.69 | 0.17 | 1.58 | 0.76 | -0.03 |
Net earnings | -0.09 | -0.81 | -0.28 | 0.19 | |
Shareholders equity total | 159.91 | 159.20 | 158.91 | 158.91 | 159.10 |
Balance sheet total (assets) | 160.00 | 200.94 | 396.05 | 250.39 | 171.92 |
Net debt | - 141.45 | - 154.87 | - 107.55 | - 133.00 | - 147.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.1 % | 0.5 % | 0.2 % | -0.0 % |
ROE | -0.1 % | -0.5 % | -0.2 % | 0.1 % | |
ROI | 0.4 % | 0.1 % | 1.0 % | 0.5 % | -0.0 % |
Economic value added (EVA) | -0.83 | -0.76 | 1.37 | -1.82 | -1.33 |
Solvency | |||||
Equity ratio | 99.9 % | 79.2 % | 40.1 % | 63.5 % | 92.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 818.2 | 4.8 | 1.7 | 2.7 | 13.4 |
Current ratio | 1 818.2 | 4.8 | 1.7 | 2.7 | 13.4 |
Cash and cash equivalents | 141.45 | 154.87 | 107.55 | 133.00 | 147.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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