Fresh Happy Mex A/S — Credit Rating and Financial Key Figures

CVR number: 40732365
Dybendalsvænget 3, Klovtofte 2630 Taastrup

Credit rating

Company information

Official name
Fresh Happy Mex A/S
Personnel
52 persons
Established
2019
Domicile
Klovtofte
Company form
Limited company
Industry
  • Expand more icon561110

About Fresh Happy Mex A/S

Fresh Happy Mex A/S (CVR number: 40732365) is a company from Høje-Taastrup. The company recorded a gross profit of 8960.6 kDKK in 2023. The operating profit was 1314.7 kDKK, while net earnings were 1014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Fresh Happy Mex A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 568.656 045.377 326.558 960.58
EBIT- 354.3736.05314.971 314.70
Net earnings- 293.64-3.97211.081 014.69
Shareholders equity total1 206.361 202.391 413.462 428.15
Balance sheet total (assets)5 961.627 284.225 523.146 635.18
Net debt1 383.901 594.771 475.931 013.14
Profitability
EBIT-%
ROA-5.9 %0.5 %4.9 %21.7 %
ROE-24.3 %-0.3 %16.1 %52.8 %
ROI-8.4 %0.8 %7.4 %32.3 %
Economic value added (EVA)- 285.0056.85282.55999.09
Solvency
Equity ratio20.2 %16.5 %25.6 %36.6 %
Gearing249.0 %293.7 %167.3 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.6
Current ratio0.50.40.40.7
Cash and cash equivalents1 620.271 936.30888.28865.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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