Fresh Happy Mex Banken ApS — Credit Rating and Financial Key Figures

CVR number: 44828227
Dybendalsvænget 3, Klovtofte 2630 Taastrup

Credit rating

Company information

Official name
Fresh Happy Mex Banken ApS
Personnel
14 persons
Established
2024
Domicile
Klovtofte
Company form
Private limited company
Industry

About Fresh Happy Mex Banken ApS

Fresh Happy Mex Banken ApS (CVR number: 44828227) is a company from Høje-Taastrup. The company recorded a gross profit of 952.4 kDKK in 2024. The operating profit was 159.4 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fresh Happy Mex Banken ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit952.42
EBIT159.38
Net earnings117.90
Shareholders equity total157.90
Balance sheet total (assets)1 995.24
Net debt1 238.17
Profitability
EBIT-%
ROA8.0 %
ROE74.7 %
ROI10.0 %
Economic value added (EVA)122.26
Solvency
Equity ratio7.9 %
Gearing873.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents141.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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