HAPPYLIFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35635106
Ewaldsvej 53, 8600 Silkeborg
dahl1212@yahoo.dk
tel: 20285646
Free credit report

Credit rating

Company information

Official name
HAPPYLIFE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HAPPYLIFE HOLDING ApS

HAPPYLIFE HOLDING ApS (CVR number: 35635106) is a company from SILKEBORG. The company recorded a gross profit of 351.2 kDKK in 2023. The operating profit was 318 kDKK, while net earnings were -286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPPYLIFE HOLDING ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.00-4.15-8.80660.51351.20
EBIT-33.00- 684.59- 802.32660.51318.02
Net earnings784.841 351.65-1 582.691 276.66- 286.36
Shareholders equity total3 715.625 011.973 372.784 493.244 089.08
Balance sheet total (assets)4 796.136 197.194 676.886 604.735 706.55
Net debt896.03986.181 002.321 485.431 476.22
Profitability
EBIT-%
ROA18.2 %22.2 %-28.7 %26.2 %-2.3 %
ROE23.4 %31.0 %-37.8 %32.5 %-6.7 %
ROI18.7 %22.8 %-30.1 %28.5 %-2.5 %
Economic value added (EVA)121.94- 337.12- 511.67702.08408.61
Solvency
Equity ratio96.6 %95.9 %92.4 %82.7 %88.9 %
Gearing26.7 %19.7 %29.9 %33.1 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.91.56.0
Current ratio1.31.50.91.56.0
Cash and cash equivalents95.961.387.631.5450.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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