HAPPY HUNTING ApS — Credit Rating and Financial Key Figures

CVR number: 27079652
Fjordagervej 10 A, 6100 Haderslev
invoice@happyhunting.dk
tel: 74527478

Credit rating

Company information

Official name
HAPPY HUNTING ApS
Personnel
10 persons
Established
2003
Company form
Private limited company
Industry

About HAPPY HUNTING ApS

HAPPY HUNTING ApS (CVR number: 27079652) is a company from HADERSLEV. The company recorded a gross profit of 1781.3 kDKK in 2024. The operating profit was 345.2 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAPPY HUNTING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit901.021 515.811 686.331 664.101 781.33
EBIT-11.48289.13172.47124.26345.24
Net earnings3.802.4479.3442.37187.87
Shareholders equity total184.77187.21266.55308.93496.79
Balance sheet total (assets)1 586.672 431.662 411.361 689.942 010.92
Net debt346.50887.791 279.37240.18215.99
Profitability
EBIT-%
ROA2.1 %14.5 %7.5 %6.1 %18.7 %
ROE2.1 %1.3 %35.0 %14.7 %46.6 %
ROI5.8 %36.0 %13.7 %11.5 %49.4 %
Economic value added (EVA)-42.13178.3674.9815.69237.11
Solvency
Equity ratio11.9 %8.1 %11.6 %19.4 %25.8 %
Gearing190.0 %475.4 %480.7 %78.7 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.20.2
Current ratio0.80.81.01.01.2
Cash and cash equivalents4.512.202.022.9364.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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