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 -2599.8 kDKK in 2024. The operating profit was -2599.8 kDKK, while net earnings were -2832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 776.43 | -1 710.95 | -2 269.08 | -2 003.60 | -2 599.77 |
| EBIT | -1 776.43 | -1 710.95 | -2 269.08 | -2 003.60 | -2 599.77 |
| Net earnings | -1 907.19 | -1 677.13 | -2 218.65 | -2 071.75 | -2 832.18 |
| Shareholders equity total | 1 722.83 | 2 045.70 | 2 327.05 | 2 755.30 | 2 423.12 |
| Balance sheet total (assets) | 8 777.65 | 10 012.21 | 7 824.32 | 8 107.52 | 8 126.16 |
| Net debt | 1 761.22 | 1 208.78 | 2 952.01 | 3 400.67 | 2 286.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.9 % | -15.3 % | -23.0 % | -23.8 % | -31.9 % |
| ROE | -113.8 % | -89.0 % | -101.5 % | -81.5 % | -109.4 % |
| ROI | -34.5 % | -22.6 % | -33.8 % | -30.8 % | -40.3 % |
| Economic value added (EVA) | -1 968.78 | -2 027.62 | -2 593.84 | -2 289.42 | -2 933.57 |
| Solvency | |||||
| Equity ratio | 19.6 % | 20.4 % | 30.0 % | 34.0 % | 29.8 % |
| Gearing | 265.8 % | 215.9 % | 144.4 % | 141.1 % | 155.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 |
| Current ratio | 1.2 | 1.3 | 1.4 | 1.5 | 1.4 |
| Cash and cash equivalents | 2 817.84 | 3 208.34 | 408.96 | 486.80 | 1 483.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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