HAPPY INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31785871
Uglevej 1, 2680 Solrød Strand
allanravn@me.com
tel: 20672929

Company information

Official name
HAPPY INVESTMENT GROUP ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total1 245.00925.00123.55
Balance sheet total (assets)1 523.001 126.00421.22
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)-37.0022.35- 245.61
Solvency
Equity ratio81.7 %82.1 %29.3 %
Gearing
Relative net indebtedness %-1352.6 %-530.8 %
Liquidity
Quick ratio1.25.41.4
Current ratio1.25.41.4
Cash and cash equivalents21.00309.0032.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-231.6 %-243.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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