Happy Help ApS — Credit Rating and Financial Key Figures

CVR number: 41070870
Norupvej 81 A, Norup 8970 Havndal

Credit rating

Company information

Official name
Happy Help ApS
Personnel
2 persons
Established
2020
Domicile
Norup
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 414.63887.43891.52500.61
EBIT186.54-67.70173.38- 175.59
Net earnings141.00-70.02145.88- 140.83
Shareholders equity total181.00110.98256.87116.04
Balance sheet total (assets)551.58366.62450.37344.59
Net debt- 311.36- 209.30- 115.48- 193.72
Profitability
EBIT-%
ROA33.8 %-14.7 %42.5 %-43.7 %
ROE77.9 %-48.0 %79.3 %-75.5 %
ROI103.1 %-40.4 %83.7 %-92.1 %
Economic value added (EVA)143.07-61.15157.16- 147.78
Solvency
Equity ratio32.8 %30.3 %57.0 %33.7 %
Gearing38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.02.01.1
Current ratio1.51.02.01.1
Cash and cash equivalents311.36252.13115.48193.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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