HAPPY ENDING ENT APS — Credit Rating and Financial Key Figures

CVR number: 36051590
Rudolph Berghs Gade 29, 2100 København Ø
wf@copenhagenskatepark.dk
tel: 23712915

Credit rating

Company information

Official name
HAPPY ENDING ENT APS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon903920

About HAPPY ENDING ENT APS

HAPPY ENDING ENT APS (CVR number: 36051590) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAPPY ENDING ENT APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit291.12- 222.15553.80- 288.8912.13
EBIT283.62- 222.15409.23- 291.8912.13
Net earnings204.98- 184.21289.91- 240.939.50
Shareholders equity total287.74103.53393.44152.50162.01
Balance sheet total (assets)799.69501.542 923.512 764.811 124.05
Net debt- 331.52- 226.40- 361.93-2 226.35- 824.04
Profitability
EBIT-%
ROA14.1 %-34.1 %24.1 %-10.1 %0.8 %
ROE61.1 %-94.2 %116.7 %-88.3 %6.0 %
ROI34.9 %-48.5 %96.4 %-75.5 %8.9 %
Economic value added (EVA)210.20- 153.24332.47- 220.40114.88
Solvency
Equity ratio36.0 %20.6 %13.5 %5.5 %14.4 %
Gearing123.6 %163.8 %47.7 %17.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.21.11.2
Current ratio1.81.31.21.11.2
Cash and cash equivalents687.27395.94549.632 253.72846.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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