Heimstaden Scherfigs Have Parkering ApS

CVR number: 40604405
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Scherfigs Have Parkering ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit157.38394.10224.60104.9727.02
EBIT7 787.23-3 060.34292.19-84.71- 842.14
Net earnings6 070.64-2 446.95173.00-94.38- 698.44
Shareholders equity total32 230.6329 783.6929 956.6829 862.3029 163.86
Balance sheet total (assets)46 094.1942 792.7342 802.3242 568.2841 628.95
Net debt11 652.4011 827.5311 704.8011 596.2411 562.98
Profitability
EBIT-%
ROA16.9 %-6.9 %0.7 %-0.1 %-1.1 %
ROE18.8 %-7.9 %0.6 %-0.3 %-2.4 %
ROI17.0 %-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 ratio70.0 %69.6 %70.0 %70.2 %70.1 %
Gearing37.0 %39.7 %39.1 %38.8 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.540.459.2102.881.6
Current ratio36.238.855.883.781.1
Cash and cash equivalents275.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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