The Happy Foodtruck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Happy Foodtruck ApS
The Happy Foodtruck ApS (CVR number: 42309842) is a company from SYDDJURS. The company recorded a gross profit of 19.2 kDKK in 2021. The operating profit was -28.3 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -125.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. The Happy Foodtruck ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 19.22 |
| EBIT | -28.33 |
| Net earnings | -22.28 |
| Shareholders equity total | 17.72 |
| Balance sheet total (assets) | 58.13 |
| Net debt | 24.59 |
| Profitability | |
| EBIT-% | |
| ROA | -48.7 % |
| ROE | -125.8 % |
| ROI | -48.7 % |
| Economic value added (EVA) | -22.10 |
| Solvency | |
| Equity ratio | 30.5 % |
| Gearing | 228.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 15.82 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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