HAPPY & CO A/S — Credit Rating and Financial Key Figures

CVR number: 34202222
Haraldsgade 36, 7400 Herning
info@happyogco.dk
tel: 97252627
happyogco.dk

Company information

Official name
HAPPY & CO A/S
Personnel
17 persons
Established
2012
Company form
Limited company
Industry

About HAPPY & CO A/S

HAPPY & CO A/S (CVR number: 34202222) is a company from HERNING. The company recorded a gross profit of 9587.8 kDKK in 2023. The operating profit was 1361.7 kDKK, while net earnings were 1014.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAPPY & CO A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 285.119 406.448 639.858 652.919 587.77
EBIT213.83978.82- 508.57406.451 361.67
Net earnings114.08752.34- 418.62250.611 014.53
Shareholders equity total1 204.151 756.49581.38831.991 846.52
Balance sheet total (assets)5 270.025 825.263 741.183 822.224 551.28
Net debt-1 695.25-2 091.6383.05757.10404.20
Profitability
EBIT-%
ROA3.4 %17.6 %-10.6 %10.7 %32.5 %
ROE9.1 %50.8 %-35.8 %35.5 %75.8 %
ROI7.0 %54.4 %-40.4 %36.1 %70.9 %
Economic value added (EVA)95.87791.37- 386.43281.791 017.04
Solvency
Equity ratio22.8 %30.2 %15.5 %21.8 %40.6 %
Gearing7.9 %5.4 %14.4 %91.1 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.01.4
Current ratio1.31.41.01.01.4
Cash and cash equivalents1 790.732 187.110.700.700.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.