FRANCIS PONY ApS — Credit Rating and Financial Key Figures

CVR number: 32289525
Klosterstræde 23, 1157 København K
daniel@nordlounge.dk
tel: 26187777

Company information

Official name
FRANCIS PONY ApS
Established
2009
Company form
Private limited company
Industry

About FRANCIS PONY ApS

FRANCIS PONY ApS (CVR number: 32289525) is a company from KØBENHAVN. The company recorded a gross profit of 1960.2 kDKK in 2017. The operating profit was 739.7 kDKK, while net earnings were 401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRANCIS PONY ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 759.491 960.25
EBIT-88.52739.67
Net earnings- 142.75401.86
Shareholders equity total121.00522.87
Balance sheet total (assets)1 605.871 472.39
Net debt818.8059.02
Profitability
EBIT-%
ROA-5.2 %50.6 %
ROE-118.0 %124.8 %
ROI-7.5 %68.7 %
Economic value added (EVA)-69.34471.42
Solvency
Equity ratio7.5 %35.5 %
Gearing802.8 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.6
Current ratio0.71.6
Cash and cash equivalents152.61570.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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