Heimstaden Scherfigs Have Parkering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Scherfigs Have Parkering ApS
Heimstaden Scherfigs Have Parkering ApS (CVR number: 40604405) is a company from KØBENHAVN. The company recorded a gross profit of 27 kDKK in 2023. The operating profit was -842.1 kDKK, while net earnings were -698.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Scherfigs Have Parkering ApS's liquidity measured by quick ratio was 81.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 157.38 | 394.10 | 224.60 | 104.97 | 27.02 |
EBIT | 7 787.23 | -3 060.34 | 292.19 | -84.71 | - 842.14 |
Net earnings | 6 070.64 | -2 446.95 | 173.00 | -94.38 | - 698.44 |
Shareholders equity total | 32 230.63 | 29 783.69 | 29 956.68 | 29 862.30 | 29 163.86 |
Balance sheet total (assets) | 46 094.19 | 42 792.73 | 42 802.32 | 42 568.28 | 41 628.95 |
Net debt | 11 652.40 | 11 827.53 | 11 704.80 | 11 596.24 | 11 562.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | -6.9 % | 0.7 % | -0.1 % | -1.1 % |
ROE | 18.8 % | -7.9 % | 0.6 % | -0.3 % | -2.4 % |
ROI | 17.0 % | -6.9 % | 0.7 % | -0.1 % | -1.1 % |
Economic value added (EVA) | 6 074.04 | -4 590.50 | -1 855.83 | -2 152.97 | -2 736.56 |
Solvency | |||||
Equity ratio | 70.0 % | 69.6 % | 70.0 % | 70.2 % | 70.1 % |
Gearing | 37.0 % | 39.7 % | 39.1 % | 38.8 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.5 | 40.4 | 59.2 | 102.8 | 81.6 |
Current ratio | 36.2 | 38.8 | 55.8 | 83.7 | 81.1 |
Cash and cash equivalents | 275.72 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | A | A |
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