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

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

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 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
2019
2020
2021
2022
2023
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 ratingAABBBAAAA

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.