FRIENDS FILM COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 32288995
Østergade 24 A, 1100 København K
tel: 40422245

Credit rating

Company information

Official name
FRIENDS FILM COMPANY A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon591100

About FRIENDS FILM COMPANY A/S

FRIENDS FILM COMPANY A/S (CVR number: 32288995) is a company from KØBENHAVN. The company recorded a gross profit of 240.4 kDKK in 2024. The operating profit was -292.6 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRIENDS FILM COMPANY A/S's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.00615.00401.00272.00240.40
EBIT-65.00315.00- 382.00- 406.00- 292.61
Net earnings-62.00235.00- 392.00- 400.00- 147.92
Shareholders equity total373.00608.00517.00116.00267.77
Balance sheet total (assets)1 147.001 142.00896.00295.00340.11
Net debt- 582.00- 706.00- 450.00- 149.00- 160.45
Profitability
EBIT-%
ROA-6.5 %27.5 %-37.5 %-67.2 %-91.9 %
ROE-15.3 %47.9 %-69.7 %-126.4 %-77.1 %
ROI-11.1 %47.5 %-56.4 %-122.3 %-152.1 %
Economic value added (EVA)-52.07256.95- 367.63- 408.31- 206.10
Solvency
Equity ratio32.5 %53.2 %57.7 %39.3 %78.7 %
Gearing36.7 %30.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.41.64.7
Current ratio1.52.22.41.64.7
Cash and cash equivalents719.00894.00471.00149.00160.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-91.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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