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M&A Frontline ApS — Credit Rating and Financial Key Figures

CVR number: 35039015
Ågade 27, 6670 Holsted
jah@frontline-cf.com
tel: 30465346
http://frontline-cf.com
Free credit report Annual report

Credit rating

Company information

Official name
M&A Frontline ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About M&A Frontline ApS

M&A Frontline ApS (CVR number: 35039015) is a company from VEJEN. The company recorded a gross profit of 2.1 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 15.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.1720.861.49-0.032.10
EBIT0.171.580.76-0.03-0.36
Net earnings-0.81-0.280.19
Shareholders equity total159.20158.91158.91159.10159.10
Balance sheet total (assets)200.94396.05250.39171.92169.83
Net debt- 154.87- 107.55- 133.00- 147.88- 131.51
Profitability
EBIT-%
ROA0.1 %0.5 %0.2 %-0.0 %
ROE-0.5 %-0.2 %0.1 %
ROI0.1 %1.0 %0.5 %-0.0 %
Economic value added (EVA)-7.87-6.41-7.22-8.01-8.36
Solvency
Equity ratio79.2 %40.1 %63.5 %92.5 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.81.72.713.415.8
Current ratio4.81.72.713.415.8
Cash and cash equivalents154.87107.55133.00147.88131.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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