Happy Hunting Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 38917676
Fjordagervej 10 A, 6100 Haderslev

Credit rating

Company information

Official name
Happy Hunting Aabenraa ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Happy Hunting Aabenraa ApS

Happy Hunting Aabenraa ApS (CVR number: 38917676) is a company from HADERSLEV. The company recorded a gross profit of 1459.6 kDKK in 2024. The operating profit was 180.7 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Happy Hunting Aabenraa ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit964.131 185.711 307.211 492.911 459.61
EBIT183.46516.09227.94293.48180.69
Net earnings89.18363.23152.2467.2910.27
Shareholders equity total335.96699.19851.42918.71928.98
Balance sheet total (assets)1 636.752 384.293 108.652 948.632 819.42
Net debt131.02121.28953.79936.79503.84
Profitability
EBIT-%
ROA12.1 %26.1 %9.0 %9.7 %6.3 %
ROE30.6 %70.2 %19.6 %7.6 %1.1 %
ROI24.6 %62.1 %16.8 %15.4 %10.8 %
Economic value added (EVA)89.35364.38122.0092.3447.01
Solvency
Equity ratio23.9 %32.2 %28.6 %32.6 %34.8 %
Gearing99.1 %39.0 %127.0 %102.2 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.91.00.8
Current ratio1.31.41.61.91.8
Cash and cash equivalents202.06151.53127.781.8424.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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