HappyHello A/S

CVR number: 37282634
Gl. Banegårdsplads 4 A, 4220 Korsør
www.happyhello.dk

Credit rating

Company information

Official name
HappyHello A/S
Personnel
11 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HappyHello A/S

HappyHello A/S (CVR number: 37282634) is a company from SLAGELSE. The company recorded a gross profit of 758.5 kDKK in 2023. The operating profit was -862.6 kDKK, while net earnings were -928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HappyHello A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit-1 038.67859.64133.231 221.07758.52
EBIT-1 818.19- 158.62- 888.61184.90- 862.64
Net earnings-1 852.43- 153.19- 960.07139.92- 928.70
Shareholders equity total169.2716.08- 944.00- 804.07-1 732.77
Balance sheet total (assets)1 652.761 977.892 056.912 508.832 122.61
Net debt- 409.38- 241.43306.18- 147.45- 243.53
Profitability
EBIT-%
ROA-148.2 %-8.0 %-35.7 %6.0 %-24.0 %
ROE-1940.0 %-165.3 %-92.6 %6.1 %-40.1 %
ROI-1182.6 %-55.0 %-183.5 %30.0 %-150.3 %
Economic value added (EVA)-1 830.35-40.66- 763.52359.51- 773.92
Solvency
Equity ratio10.2 %0.8 %-31.5 %-24.3 %-44.9 %
Gearing1317.6 %-66.0 %-67.2 %-30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.30.2
Current ratio0.90.90.60.70.5
Cash and cash equivalents409.38453.27317.13687.66768.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBC

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.