HAPPY ENDING FILM ApS — Credit Rating and Financial Key Figures

CVR number: 34224544
Alhambravej 17, 1826 Frederiksberg C
ma@happyendingfilm.dk
tel: 22481539

Credit rating

Company information

Official name
HAPPY ENDING FILM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About HAPPY ENDING FILM ApS

HAPPY ENDING FILM ApS (CVR number: 34224544) is a company from FREDERIKSBERG. The company recorded a gross profit of 24.9 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPPY ENDING FILM ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit804.3274.51105.02451.3224.93
EBIT557.3453.3184.38437.722.68
Net earnings429.2430.6560.07339.481.20
Shareholders equity total609.15239.80299.87539.35140.55
Balance sheet total (assets)725.051 508.28310.53686.00164.37
Net debt- 575.73-1 465.33- 176.77- 674.14-63.30
Profitability
EBIT-%
ROA21.4 %4.8 %9.3 %87.9 %0.9 %
ROE21.5 %7.2 %22.3 %80.9 %0.4 %
ROI27.4 %12.6 %31.3 %104.3 %1.1 %
Economic value added (EVA)372.5139.92127.30335.139.45
Solvency
Equity ratio84.0 %15.9 %96.6 %78.6 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.227.17.43.3
Current ratio5.71.227.17.43.3
Cash and cash equivalents575.731 465.33176.77674.1463.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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