FRIENDLYS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIENDLYS A/S
FRIENDLYS A/S (CVR number: 35527354) is a company from KØBENHAVN. The company recorded a gross profit of 65.6 kDKK in 2024. The operating profit was -90.7 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 328.93 | 610.42 | 268.75 | 283.56 | 65.63 |
EBIT | -81.10 | 329.90 | - 102.03 | 127.03 | -90.75 |
Net earnings | -67.35 | 250.70 | -85.22 | 90.91 | -65.13 |
Shareholders equity total | - 100.72 | 149.98 | 64.76 | 155.68 | 90.55 |
Balance sheet total (assets) | 281.24 | 562.82 | 198.32 | 285.75 | 206.96 |
Net debt | -72.38 | - 210.66 | 69.38 | -38.22 | 96.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.0 % | 69.8 % | -26.8 % | 52.5 % | -32.9 % |
ROE | -30.3 % | 116.3 % | -79.4 % | 82.5 % | -52.9 % |
ROI | -1602.8 % | 431.6 % | -70.8 % | 86.2 % | -46.7 % |
Economic value added (EVA) | -62.40 | 258.59 | -88.84 | 90.40 | -76.89 |
Solvency | |||||
Equity ratio | -26.4 % | 26.6 % | 32.7 % | 54.5 % | 43.8 % |
Gearing | 108.9 % | 106.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.3 | 2.1 | 1.6 |
Current ratio | 0.7 | 1.3 | 1.3 | 2.1 | 1.6 |
Cash and cash equivalents | 72.38 | 210.66 | 1.12 | 38.22 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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