HappyHello A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HappyHello A/S
Personnel
8 persons
Established
2015
Company form
Limited company
Industry

About HappyHello A/S

HappyHello A/S (CVR number: 37282634) is a company from SLAGELSE. The company recorded a gross profit of 1222.2 kDKK in 2024. The operating profit was -451.8 kDKK, while net earnings were -447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.7 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit859.64133.231 221.07758.521 222.19
EBIT- 158.62- 888.61184.90- 862.64- 451.80
Net earnings- 153.19- 960.07139.92- 928.70- 447.42
Shareholders equity total16.08- 944.00- 804.07-1 732.77-2 180.19
Balance sheet total (assets)1 977.892 056.912 508.832 122.611 956.43
Net debt- 241.43306.18- 147.45- 243.53126.71
Profitability
EBIT-%
ROA-8.0 %-35.7 %6.0 %-24.0 %-11.3 %
ROE-165.3 %-92.6 %6.1 %-40.1 %-21.9 %
ROI-55.0 %-183.5 %30.0 %-150.3 %-82.6 %
Economic value added (EVA)- 163.81- 899.18210.23- 838.04- 361.75
Solvency
Equity ratio0.8 %-31.5 %-24.3 %-44.9 %-52.7 %
Gearing1317.6 %-66.0 %-67.2 %-30.3 %-24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.20.1
Current ratio0.90.60.70.50.5
Cash and cash equivalents453.27317.13687.66768.93409.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBCB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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