H.H. STUDIO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 12853149
Oslo Plads 2, 2100 København Ø

Credit rating

Company information

Official name
H.H. STUDIO INTERNATIONAL ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 630.031 722.832 045.702 327.052 755.30
Balance sheet total (assets)6 476.638 777.6510 012.217 824.328 107.52
Net debt1 495.741 761.221 208.782 952.013 400.67
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 ratio25.3 %19.6 %20.4 %30.0 %34.0 %
Gearing134.8 %265.8 %215.9 %144.4 %141.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.4
Current ratio1.31.21.31.41.5
Cash and cash equivalents702.132 817.843 208.34408.96486.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.