Happy Helper A/S

CVR number: 36711515
Gammel Kongevej 1, 1610 København V
admin@happyhelper.dk
tel: 89883188
www.happyhelper.dk

Credit rating

Company information

Official name
Happy Helper A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About the company

Happy Helper A/S (CVR number: 36711515) is a company from KØBENHAVN. The company reported a net sales of 5.9 mDKK in 2022, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was poor at -87.9 % (EBIT: -5.2 mDKK), while net earnings were -8610.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Happy Helper A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales3 495.626 034.247 164.698 163.655 939.55
Gross profit-7 933.21- 901.721 830.353 454.702 240.96
EBIT-13 417.29-8 639.56-6 526.60-4 891.13-5 222.83
Net earnings-11 902.89-7 100.16-5 381.60-3 861.14-8 610.74
Shareholders equity total26 185.7719 085.6113 704.0112 842.864 232.12
Balance sheet total (assets)32 816.7024 984.1019 437.1724 521.1115 726.83
Net debt-20 048.95-8 457.17-1 936.50-6 228.66- 326.76
Profitability
EBIT-%-383.8 %-143.2 %-91.1 %-59.9 %-87.9 %
ROA-71.7 %-29.9 %-29.4 %-22.3 %-15.7 %
ROE-78.0 %-31.4 %-32.8 %-29.1 %-100.9 %
ROI-85.2 %-34.9 %-35.3 %-24.9 %-41.0 %
Economic value added (EVA)-11 344.22-6 783.30-5 112.45-3 577.19-5 559.17
Solvency
Equity ratio79.8 %76.4 %70.5 %52.4 %26.9 %
Gearing1.8 %4.5 %24.5 %7.5 %18.2 %
Relative net indebtedness %-397.1 %-56.7 %6.1 %55.0 %175.1 %
Liquidity
Quick ratio6.94.02.03.11.1
Current ratio6.94.02.03.11.1
Cash and cash equivalents20 511.119 317.165 294.667 191.071 096.59
Capital use efficiency
Trade debtors turnover (days)58.022.617.510.311.7
Net working capital %628.4 %174.6 %45.7 %81.9 %5.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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