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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.690.1720.861.49-0.03
EBIT0.690.171.580.76-0.03
Net earnings-0.09-0.81-0.280.19
Shareholders equity total159.91159.20158.91158.91159.10
Balance sheet total (assets)160.00200.94396.05250.39171.92
Net debt- 141.45- 154.87- 107.55- 133.00- 147.88
Profitability
EBIT-%
ROA0.4 %0.1 %0.5 %0.2 %-0.0 %
ROE-0.1 %-0.5 %-0.2 %0.1 %
ROI0.4 %0.1 %1.0 %0.5 %-0.0 %
Economic value added (EVA)-0.83-0.761.37-1.82-1.33
Solvency
Equity ratio99.9 %79.2 %40.1 %63.5 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 818.24.81.72.713.4
Current ratio1 818.24.81.72.713.4
Cash and cash equivalents141.45154.87107.55133.00147.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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