Happy Ending Film & TV ApS — Credit Rating and Financial Key Figures

CVR number: 38153137
Alhambravej 17, 1826 Frederiksberg C

Company information

Official name
Happy Ending Film & TV ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Happy Ending Film & TV ApS

Happy Ending Film & TV ApS (CVR number: 38153137) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.7 kDKK in 2022. The operating profit was -14.7 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Happy Ending Film & TV ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 585.021 012.89876.07851.96-14.69
EBIT2 342.87393.33873.79851.49-14.69
Net earnings1 828.05306.60669.45663.88-15.25
Shareholders equity total1 947.56454.161 123.61787.4972.24
Balance sheet total (assets)2 523.60624.881 323.311 068.1284.15
Net debt-1 496.07- 281.74-77.72-1 057.37-10.73
Profitability
EBIT-%
ROA67.9 %25.0 %90.7 %71.3 %-2.5 %
ROE176.9 %25.5 %84.9 %69.5 %-3.5 %
ROI226.3 %32.8 %112.0 %89.2 %-3.4 %
Economic value added (EVA)1 986.63284.09672.71611.562.07
Solvency
Equity ratio77.2 %72.7 %84.9 %73.7 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.66.69.36.2
Current ratio4.23.66.69.36.2
Cash and cash equivalents1 496.07281.7477.721 057.3710.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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