Happy Go Lucky Film ApS — Credit Rating and Financial Key Figures

CVR number: 41106123
Alhambravej 17, 1826 Frederiksberg C
Free credit report Annual report

Company information

Official name
Happy Go Lucky Film ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Happy Go Lucky Film ApS

Happy Go Lucky Film ApS (CVR number: 41106123) is a company from FREDERIKSBERG. The company recorded a gross profit of 1479.2 kDKK in 2024. The operating profit was 858.7 kDKK, while net earnings were 606.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Happy Go Lucky Film ApS's liquidity measured by quick ratio was 184 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit717.74845.001 063.96628.831 479.16
EBIT- 111.60-47.96364.9490.83858.68
Net earnings58.7066.20- 514.6547.48606.59
Shareholders equity total4 826.174 835.874 264.024 252.604 798.19
Balance sheet total (assets)4 962.134 867.844 450.194 529.655 014.87
Net debt- 665.79-1 014.61-1 960.98-2 420.18-2 493.43
Profitability
EBIT-%
ROA0.7 %2.2 %-8.9 %2.1 %17.9 %
ROE1.2 %1.4 %-11.3 %1.1 %13.4 %
ROI0.7 %2.2 %-9.2 %2.2 %18.8 %
Economic value added (EVA)- 329.39- 279.9240.52- 143.78454.23
Solvency
Equity ratio97.3 %99.3 %95.8 %94.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.635.124.912.3184.0
Current ratio5.635.124.911.8184.0
Cash and cash equivalents665.791 014.611 960.982 420.182 493.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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