FRIENDLYS A/S — Credit Rating and Financial Key Figures

CVR number: 35527354
Rustenborgvej 7 A, 2800 Kongens Lyngby
gc@friendly-cph.dk
tel: 21817008
www.friendly-cph.dk

Credit rating

Company information

Official name
FRIENDLYS A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry
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About FRIENDLYS A/S

FRIENDLYS A/S (CVR number: 35527354) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 283.6 kDKK in 2023. The operating profit was 127 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIENDLYS A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit682.81328.93610.42268.75283.56
EBIT35.02-81.10329.90- 102.03127.03
Net earnings27.67-67.35250.70-85.2290.91
Shareholders equity total-33.37- 100.72149.9864.76155.68
Balance sheet total (assets)163.76281.24562.82198.32285.75
Net debt-26.30-72.38- 210.6669.38-38.22
Profitability
EBIT-%
ROA17.7 %-28.0 %69.8 %-26.8 %52.5 %
ROE18.3 %-30.3 %116.3 %-79.4 %82.5 %
ROI57.2 %-1602.8 %431.6 %-70.8 %86.2 %
Economic value added (EVA)33.04-60.06262.22-78.1194.00
Solvency
Equity ratio-16.9 %-26.4 %26.6 %32.7 %54.5 %
Gearing-30.3 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.31.32.1
Current ratio0.60.71.31.32.1
Cash and cash equivalents36.4272.38210.661.1238.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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