FrontMover ApS

CVR number: 39685833
Vallensbækvej 63, 2625 Vallensbæk

Credit rating

Company information

Official name
FrontMover ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FrontMover ApS

FrontMover ApS (CVR number: 39685833) is a company from VALLENSBÆK. The company recorded a gross profit of -95 kDKK in 2019. The operating profit was -95 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -102.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FrontMover ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit41.01-94.98
EBIT41.01-94.98
Net earnings10.78-90.85
Shareholders equity total60.78-30.07
Balance sheet total (assets)1 367.40116.67
Net debt1 218.2634.78
Profitability
EBIT-%
ROA3.0 %-9.7 %
ROE17.7 %-102.4 %
ROI3.1 %-10.8 %
Economic value added (EVA)29.20-78.71
Solvency
Equity ratio4.4 %-20.5 %
Gearing2083.3 %-116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio1.00.8
Cash and cash equivalents48.000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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