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 9502 kDKK in 2024. The operating profit was 3828.1 kDKK, while net earnings were 2789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 773.748 106.1710 831.018 470.559 501.97
EBIT779.673 621.266 945.486 290.373 828.12
Net earnings-28.882 906.806 258.246 096.342 789.06
Shareholders equity total15 055.7217 962.5224 220.7630 317.1033 106.16
Balance sheet total (assets)18 084.8920 786.5227 275.6733 693.7435 841.85
Net debt-3 365.95-2 510.74-5 635.15-1 493.32-1 128.94
Profitability
EBIT-%
ROA4.4 %19.3 %29.6 %23.1 %13.1 %
ROE-0.2 %17.6 %29.7 %22.4 %8.8 %
ROI4.9 %21.3 %32.1 %24.9 %14.0 %
Economic value added (EVA)- 407.952 006.615 181.304 191.73770.84
Solvency
Equity ratio83.3 %86.4 %88.8 %90.0 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.58.911.011.916.6
Current ratio6.58.911.011.916.6
Cash and cash equivalents3 365.952 510.745 635.151 493.321 128.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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