FrontMover ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 41.01 | -94.98 | |
| EBIT | 41.01 | -94.98 | |
| Net earnings | 10.78 | -90.85 | |
| Shareholders equity total | 60.78 | -30.07 | |
| Balance sheet total (assets) | 1 367.40 | 116.67 | |
| Net debt | 1 218.26 | 34.78 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.0 % | -9.7 % | |
| ROE | 17.7 % | -102.4 % | |
| ROI | 3.1 % | -10.8 % | |
| Economic value added (EVA) | 29.20 | -78.71 | |
| Solvency | |||
| Equity ratio | 4.4 % | -20.5 % | |
| Gearing | 2083.3 % | -116.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.8 | |
| Current ratio | 1.0 | 0.8 | |
| Cash and cash equivalents | 48.00 | 0.08 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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