Happy Ending Film & TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 585.02 | 1 012.89 | 876.07 | 851.96 | -14.69 |
EBIT | 2 342.87 | 393.33 | 873.79 | 851.49 | -14.69 |
Net earnings | 1 828.05 | 306.60 | 669.45 | 663.88 | -15.25 |
Shareholders equity total | 1 947.56 | 454.16 | 1 123.61 | 787.49 | 72.24 |
Balance sheet total (assets) | 2 523.60 | 624.88 | 1 323.31 | 1 068.12 | 84.15 |
Net debt | -1 496.07 | - 281.74 | -77.72 | -1 057.37 | -10.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.9 % | 25.0 % | 90.7 % | 71.3 % | -2.5 % |
ROE | 176.9 % | 25.5 % | 84.9 % | 69.5 % | -3.5 % |
ROI | 226.3 % | 32.8 % | 112.0 % | 89.2 % | -3.4 % |
Economic value added (EVA) | 1 986.63 | 284.09 | 672.71 | 611.56 | 2.07 |
Solvency | |||||
Equity ratio | 77.2 % | 72.7 % | 84.9 % | 73.7 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.6 | 6.6 | 9.3 | 6.2 |
Current ratio | 4.2 | 3.6 | 6.6 | 9.3 | 6.2 |
Cash and cash equivalents | 1 496.07 | 281.74 | 77.72 | 1 057.37 | 10.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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