Happy Mother ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Happy Mother ApS
Happy Mother ApS (CVR number: 40232982) is a company from MIDDELFART. The company recorded a gross profit of -0.5 kDKK in 2022. The operating profit was -0.5 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 Mother ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.50 | -0.50 | ||
EBIT | -3.50 | -0.50 | ||
Net earnings | -20.00 | -2.42 | -3.70 | -0.76 |
Shareholders equity total | -2.42 | 28.87 | 28.12 | |
Balance sheet total (assets) | 34.98 | 49.72 | ||
Net debt | -32.34 | -17.08 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -9.4 % | -1.2 % | ||
ROE | -12.8 % | -2.7 % | ||
ROI | -11.1 % | -1.3 % | ||
Economic value added (EVA) | -3.38 | -0.19 | ||
Solvency | ||||
Equity ratio | -100.0 % | 82.6 % | 56.6 % | |
Gearing | 9.0 % | 62.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 1.7 | ||
Current ratio | 5.7 | 1.7 | ||
Cash and cash equivalents | 34.95 | 34.69 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB | BBB |
Variable visualization
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