Heimstaden Scherfigs Have Parkering ApS — Credit Rating and Financial Key Figures

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

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 143.2 kDKK in 2024. The operating profit was -2777 kDKK, while net earnings were -2281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 72.6 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 profit394.10224.60104.9727.02143.17
EBIT-3 060.34292.19-84.71- 842.14-2 776.99
Net earnings-2 446.95173.00-94.38- 698.44-2 280.95
Shareholders equity total29 783.6929 956.6829 862.3029 163.8626 882.91
Balance sheet total (assets)42 792.7342 802.3242 568.2841 628.9538 632.17
Net debt11 827.5311 704.8011 596.2411 562.9811 471.15
Profitability
EBIT-%
ROA-6.9 %0.7 %-0.1 %-1.1 %-5.9 %
ROE-7.9 %0.6 %-0.3 %-2.4 %-8.1 %
ROI-6.9 %0.7 %-0.1 %-1.1 %-5.9 %
Economic value added (EVA)-4 696.03-1 909.22-2 206.87-2 785.35-4 271.16
Solvency
Equity ratio69.6 %70.0 %70.2 %70.1 %69.6 %
Gearing39.7 %39.1 %38.8 %39.6 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.459.2102.881.672.6
Current ratio38.855.883.781.165.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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