HAPPY INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAPPY INVESTMENT GROUP ApS
HAPPY INVESTMENT GROUP ApS (CVR number: 31785871) is a company from SOLRØD. The company reported a net sales of -0.1 mDKK in 2018. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 INVESTMENT GROUP ApS's liquidity measured by quick ratio was 1.4 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | -19.00 | -50.00 | |
Gross profit | -37.00 | -18.00 | - 160.68 |
EBIT | -37.00 | -18.00 | - 217.17 |
Net earnings | -14.00 | -30.00 | - 167.85 |
Shareholders equity total | 1 245.00 | 925.00 | 123.55 |
Balance sheet total (assets) | 1 523.00 | 1 126.00 | 421.22 |
Net debt | -21.00 | - 309.00 | -32.25 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -0.3 % | -21.6 % |
ROE | -1.1 % | -2.8 % | -32.0 % |
ROI | -0.7 % | -0.4 % | -31.9 % |
Economic value added (EVA) | -37.00 | 22.35 | - 245.61 |
Solvency | |||
Equity ratio | 81.7 % | 82.1 % | 29.3 % |
Gearing | |||
Relative net indebtedness % | -1352.6 % | -530.8 % | |
Liquidity | |||
Quick ratio | 1.2 | 5.4 | 1.4 |
Current ratio | 1.2 | 5.4 | 1.4 |
Cash and cash equivalents | 21.00 | 309.00 | 32.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -231.6 % | -243.2 % | |
Credit risk | |||
Credit rating | BBB | BBB | B |
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