HAPPY2B-ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 32361315
Flæsketorvet 68, 1711 København V
happy2b.tmf@gmail.com
tel: 60200028

Company information

Official name
HAPPY2B-ESTATE ApS
Established
2009
Company form
Private limited company
Industry

About HAPPY2B-ESTATE ApS

HAPPY2B-ESTATE ApS (CVR number: 32361315) is a company from KØBENHAVN. The company recorded a gross profit of 399.6 kDKK in 2018. The operating profit was 399.6 kDKK, while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. HAPPY2B-ESTATE ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit325.15-1 484.29399.58
EBIT- 236.67-1 490.99399.58
Net earnings-3 016.972 632.40201.91
Shareholders equity total17 120.7619 753.1619 955.07
Balance sheet total (assets)38 702.8734 538.9435 214.62
Net debt15 088.1613 803.2710 840.34
Profitability
EBIT-%
ROA-6.5 %8.2 %0.7 %
ROE-17.6 %14.3 %1.0 %
ROI-7.9 %9.1 %0.8 %
Economic value added (EVA)- 236.67-2 335.7283.04
Solvency
Equity ratio44.2 %57.2 %56.7 %
Gearing88.2 %70.1 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.7
Current ratio1.21.81.7
Cash and cash equivalents13.1340.573.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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