HappyHumans IVS — Credit Rating and Financial Key Figures

CVR number: 37643378
Mølle Allé 23, 2500 Valby
happyhumans2000@gmail.com
happyhumanskbh.weebly.com

Company information

Official name
HappyHumans IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About HappyHumans IVS

HappyHumans IVS (CVR number: 37643378) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a growth of 35.3 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0 mDKK), while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. HappyHumans IVS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales15.00133.95131.03132.97179.92
Gross profit15.00111.19131.03132.97152.05
EBIT15.0034.503.863.798.43
Net earnings18.3011.833.863.798.43
Shareholders equity total17.46
Balance sheet total (assets)20.0032.57
Net debt-20.00-32.57
Profitability
EBIT-%100.0 %25.8 %2.9 %2.8 %4.7 %
ROA18.9 %32.1 %
ROE18.9 %45.0 %
ROI18.9 %45.0 %
Economic value added (EVA)18.3024.493.863.799.43
Solvency
Equity ratio53.6 %
Gearing
Relative net indebtedness %-15.0 %-9.7 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents20.0032.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.0 %9.7 %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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