H.H. STUDIO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.H. STUDIO INTERNATIONAL ApS
H.H. STUDIO INTERNATIONAL ApS (CVR number: 12853149) is a company from KØBENHAVN. The company recorded a gross profit of -2003.6 kDKK in 2023. The operating profit was -2003.6 kDKK, while net earnings were -2071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. H.H. STUDIO INTERNATIONAL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 292.61 | -1 776.43 | -1 710.95 | -2 269.08 | -2 003.60 |
EBIT | -3 292.61 | -1 776.43 | -1 710.95 | -2 269.08 | -2 003.60 |
Net earnings | -3 580.49 | -1 907.19 | -1 677.13 | -2 218.65 | -2 071.75 |
Shareholders equity total | 1 630.03 | 1 722.83 | 2 045.70 | 2 327.05 | 2 755.30 |
Balance sheet total (assets) | 6 476.63 | 8 777.65 | 10 012.21 | 7 824.32 | 8 107.52 |
Net debt | 1 495.74 | 1 761.22 | 1 208.78 | 2 952.01 | 3 400.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.0 % | -22.9 % | -15.3 % | -23.0 % | -23.8 % |
ROE | -252.1 % | -113.8 % | -89.0 % | -101.5 % | -81.5 % |
ROI | -73.4 % | -34.5 % | -22.6 % | -33.8 % | -30.8 % |
Economic value added (EVA) | -3 329.09 | -1 823.05 | -1 655.93 | -2 210.66 | -2 099.98 |
Solvency | |||||
Equity ratio | 25.3 % | 19.6 % | 20.4 % | 30.0 % | 34.0 % |
Gearing | 134.8 % | 265.8 % | 215.9 % | 144.4 % | 141.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 702.13 | 2 817.84 | 3 208.34 | 408.96 | 486.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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