Happy Help ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Happy Help ApS
Happy Help ApS (CVR number: 41070870) is a company from MARIAGERFJORD. The company recorded a gross profit of 500.6 kDKK in 2023. The operating profit was -175.6 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 Help ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 414.63 | 887.43 | 891.52 | 500.61 |
EBIT | 186.54 | -67.70 | 173.38 | - 175.59 |
Net earnings | 141.00 | -70.02 | 145.88 | - 140.83 |
Shareholders equity total | 181.00 | 110.98 | 256.87 | 116.04 |
Balance sheet total (assets) | 551.58 | 366.62 | 450.37 | 344.59 |
Net debt | - 311.36 | - 209.30 | - 115.48 | - 193.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.8 % | -14.7 % | 42.5 % | -43.7 % |
ROE | 77.9 % | -48.0 % | 79.3 % | -75.5 % |
ROI | 103.1 % | -40.4 % | 83.7 % | -92.1 % |
Economic value added (EVA) | 143.07 | -61.15 | 157.16 | - 147.78 |
Solvency | ||||
Equity ratio | 32.8 % | 30.3 % | 57.0 % | 33.7 % |
Gearing | 38.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.0 | 2.0 | 1.1 |
Current ratio | 1.5 | 1.0 | 2.0 | 1.1 |
Cash and cash equivalents | 311.36 | 252.13 | 115.48 | 193.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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