Happyflower.dk ApS

CVR number: 36728884
Gammel Kongevej 70, 1850 Frederiksberg C
kundeservice@happyflower.dk
www.happyflower.dk

Credit rating

Company information

Official name
Happyflower.dk ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Happyflower.dk ApS

Happyflower.dk ApS (CVR number: 36728884) is a company from FREDERIKSBERG. The company recorded a gross profit of 1050.8 kDKK in 2022. The operating profit was -57.4 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Happyflower.dk ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit588.63639.34823.181 183.401 050.75
EBIT77.0335.65126.65213.22-57.40
Net earnings55.9120.32101.95148.65-56.38
Shareholders equity total79.0499.36201.31349.96236.37
Balance sheet total (assets)450.17445.93948.96908.77592.57
Net debt213.26160.7097.530.11127.50
Profitability
EBIT-%
ROA16.6 %8.0 %18.2 %23.0 %-7.6 %
ROE109.5 %22.8 %67.8 %53.9 %-19.2 %
ROI26.6 %12.7 %28.6 %33.2 %-10.5 %
Economic value added (EVA)45.9520.4198.31148.16-57.10
Solvency
Equity ratio17.6 %22.3 %21.2 %38.5 %39.9 %
Gearing274.3 %166.8 %208.8 %87.3 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.00.90.4
Current ratio0.30.41.21.20.8
Cash and cash equivalents3.575.03322.85305.2867.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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