FRIENDLY CONTENT A/S — Credit Rating and Financial Key Figures

CVR number: 28158173
Toldbodgade 55, 1253 København K

Credit rating

Company information

Official name
FRIENDLY CONTENT A/S
Established
2004
Company form
Limited company
Industry

About FRIENDLY CONTENT A/S

FRIENDLY CONTENT A/S (CVR number: 28158173) is a company from KØBENHAVN. The company reported a net sales of 6.9 mDKK in 2016. The operating profit percentage was at 6.7 % (EBIT: 0.5 mDKK), while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. FRIENDLY CONTENT A/S's liquidity measured by quick ratio was 2.2 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
Volume
Net sales6 901.83
Gross profit1 591.39
EBIT461.59
Net earnings428.37
Shareholders equity total3 245.10
Balance sheet total (assets)5 923.67
Net debt2 195.31
Profitability
EBIT-%6.7 %
ROA8.5 %
ROE13.2 %
ROI9.2 %
Economic value added (EVA)392.18
Solvency
Equity ratio54.8 %
Gearing67.7 %
Relative net indebtedness %38.4 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %47.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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