Happy Investment Group Handling ApS — Credit Rating and Financial Key Figures

CVR number: 38913085
Uglevej 1, 2680 Solrød Strand
allanravn@me.com
tel: 20672929
happygroup.dk

Credit rating

Company information

Official name
Happy Investment Group Handling ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Happy Investment Group Handling ApS

Happy Investment Group Handling ApS (CVR number: 38913085) is a company from SOLRØD. The company recorded a gross profit of 149.3 kDKK in 2018. The operating profit was -93.8 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Happy Investment Group Handling ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit149.30
EBIT-93.76
Net earnings- 106.49
Shareholders equity total-56.49
Balance sheet total (assets)334.73
Net debt309.15
Profitability
EBIT-%
ROA-23.4 %
ROE-31.8 %
ROI-24.3 %
Economic value added (EVA)-93.76
Solvency
Equity ratio-14.4 %
Gearing-665.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents66.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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