Happy Five Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Happy Five Holding ApS
Happy Five Holding ApS (CVR number: 41611979) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Happy Five Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.58 | -4.34 | -8.17 | -10.84 |
| EBIT | -9.58 | -4.34 | -8.17 | -10.84 |
| Net earnings | 10.86 | 1 020.94 | 654.70 | 687.95 |
| Shareholders equity total | 1 010.86 | 2 026.40 | 2 331.10 | 3 019.05 |
| Balance sheet total (assets) | 3 891.92 | 5 371.58 | 4 330.06 | 4 247.61 |
| Net debt | 5.52 | - 155.58 | - 542.44 | - 590.36 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.3 % | 22.0 % | 13.6 % | 16.3 % |
| ROE | 1.1 % | 67.2 % | 30.0 % | 25.7 % |
| ROI | 0.3 % | 31.3 % | 22.9 % | 26.2 % |
| Economic value added (EVA) | -8.65 | 142.32 | 173.60 | 60.74 |
| Solvency | ||||
| Equity ratio | 26.0 % | 37.7 % | 53.8 % | 71.1 % |
| Gearing | 0.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.4 | 0.6 | 0.6 |
| Current ratio | 0.0 | 0.4 | 0.6 | 0.6 |
| Cash and cash equivalents | 0.48 | 155.58 | 542.44 | 590.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA | A | AA |
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