The Happiness Museum ApS — Credit Rating and Financial Key Figures

CVR number: 41180358
Admiralgade 19, 1066 København K
wiking@lykkeforskning.dk

Credit rating

Company information

Official name
The Happiness Museum ApS
Established
2020
Company form
Private limited company
Industry

About The Happiness Museum ApS

The Happiness Museum ApS (CVR number: 41180358) is a company from KØBENHAVN. The company recorded a gross profit of 624.1 kDKK in 2024. The operating profit was 624.1 kDKK, while net earnings were 462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. The Happiness Museum ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 380.00-66.0061.00388.00624.12
EBIT- 391.00-78.0049.00387.00624.12
Net earnings- 320.00-82.0017.00267.00462.23
Shareholders equity total- 280.00- 362.00- 345.00-78.00384.28
Balance sheet total (assets)414.00424.00517.00922.001 750.18
Net debt494.00616.00610.00291.00- 234.63
Profitability
EBIT-%
ROA-56.3 %-10.5 %6.4 %42.9 %47.2 %
ROE-77.3 %-19.6 %3.6 %37.1 %70.8 %
ROI-63.1 %-11.3 %6.6 %45.8 %52.5 %
Economic value added (EVA)- 305.17-40.5165.19329.42521.23
Solvency
Equity ratio-40.3 %-46.1 %-40.0 %-7.8 %22.0 %
Gearing-221.4 %-210.5 %-244.3 %-1151.3 %309.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.71.1
Current ratio0.60.50.60.81.2
Cash and cash equivalents126.00146.00233.00607.001 423.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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