Happy Hippies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Happy Hippies ApS
Happy Hippies ApS (CVR number: 42000809) is a company from HALSNÆS. The company recorded a gross profit of 133.2 kDKK in 2024. The operating profit was -135.7 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Happy Hippies ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 89.56 | 254.70 | 519.22 | 133.25 |
EBIT | 89.56 | 254.70 | 301.82 | - 135.67 |
Net earnings | 67.70 | 197.09 | 225.46 | - 106.31 |
Shareholders equity total | 107.69 | 304.79 | 530.25 | 423.94 |
Balance sheet total (assets) | 265.61 | 933.68 | 1 019.35 | 704.68 |
Net debt | -96.48 | - 280.08 | - 456.88 | - 345.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.7 % | 42.5 % | 30.9 % | -15.6 % |
ROE | 62.9 % | 95.6 % | 54.0 % | -22.3 % |
ROI | 83.2 % | 123.5 % | 72.3 % | -28.3 % |
Economic value added (EVA) | 68.98 | 192.74 | 217.45 | - 132.67 |
Solvency | ||||
Equity ratio | 40.5 % | 32.6 % | 52.0 % | 60.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 1.0 | 1.5 |
Current ratio | 1.6 | 1.5 | 2.1 | 2.5 |
Cash and cash equivalents | 96.48 | 280.08 | 456.88 | 345.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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