Happy Hippies ApS

CVR number: 42000809
Amtsvejen 6, 3390 Hundested
kristian@westfallkom.dk
tel: 29884943
https://lynaes-denmark.dk/

Credit rating

Company information

Official name
Happy Hippies ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Happy Hippies ApS

Happy Hippies ApS (CVR number: 42000809) is a company from HALSNÆS. The company recorded a gross profit of 519.2 kDKK in 2023. The operating profit was 301.8 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 Hippies ApS's liquidity measured by quick ratio was 1 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
202120222023
Volume
Net sales
Gross profit89.56254.70519.22
EBIT89.56254.70301.82
Net earnings67.70197.09225.46
Shareholders equity total107.69304.79530.25
Balance sheet total (assets)265.61933.681 019.35
Net debt-96.48- 280.08- 456.88
Profitability
EBIT-%
ROA33.7 %42.5 %30.9 %
ROE62.9 %95.6 %54.0 %
ROI83.2 %123.5 %72.3 %
Economic value added (EVA)68.98197.58231.53
Solvency
Equity ratio40.5 %32.6 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.0
Current ratio1.61.52.1
Cash and cash equivalents96.48280.08456.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.