Happy Mother ApS — Credit Rating and Financial Key Figures

CVR number: 40232982
Knorregade 2 B, 5500 Middelfart
kathja.kingo@icloud.com
Free credit report

Credit rating

Company information

Official name
Happy Mother ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2.4228.8728.12
Balance sheet total (assets)34.9849.72
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 %
Gearing9.0 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.7
Current ratio5.71.7
Cash and cash equivalents34.9534.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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