Hee Welling Studio ApS — Credit Rating and Financial Key Figures

CVR number: 37822418
Birkedommervej 33, 2400 København NV

Company information

Official name
Hee Welling Studio ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Hee Welling Studio ApS

Hee Welling Studio ApS (CVR number: 37822418) is a company from KØBENHAVN. The company recorded a gross profit of 8470.5 kDKK in 2023. The operating profit was 728.8 kDKK, while net earnings were 6096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hee Welling Studio ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 734.927 773.748 106.1710 831.018 470.55
EBIT4 531.88779.673 621.266 945.48728.83
Net earnings3 639.43-28.882 906.806 258.246 096.34
Shareholders equity total15 084.6015 055.7217 962.5224 220.7630 317.10
Balance sheet total (assets)21 012.0318 084.8920 786.5227 275.6733 693.74
Net debt-2 265.15-3 365.95-2 510.74-5 635.15-1 493.32
Profitability
EBIT-%
ROA24.3 %4.4 %19.3 %29.6 %4.8 %
ROE24.6 %-0.2 %17.6 %29.7 %22.4 %
ROI27.1 %4.9 %21.3 %32.1 %5.2 %
Economic value added (EVA)2 884.2448.382 236.495 363.75- 301.23
Solvency
Equity ratio71.8 %83.3 %86.4 %88.8 %90.0 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.58.911.011.9
Current ratio3.26.58.911.011.9
Cash and cash equivalents5 031.283 365.952 510.745 635.151 493.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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