Heimstaden Scherfigs Have P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Scherfigs Have P/S
Heimstaden Scherfigs Have P/S (CVR number: 36047267) is a company from KØBENHAVN. The company recorded a gross profit of 20.8 mDKK in 2023. The operating profit was 14.9 mDKK, while net earnings were 7021.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Scherfigs Have P/S's liquidity measured by quick ratio was 31.2 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 | 10 191.16 | 20 617.48 | 19 355.70 | 20 511.66 | 20 822.57 |
EBIT | 243 134.72 | 36 013.83 | 82 791.23 | -66 139.80 | 14 868.99 |
Net earnings | 242 258.85 | 33 773.94 | 80 026.12 | -68 943.51 | 7 021.57 |
Shareholders equity total | 513 627.81 | 547 401.76 | 627 427.87 | 558 484.36 | 565 505.93 |
Balance sheet total (assets) | 1 007 267.41 | 1 001 880.73 | 1 077 321.52 | 1 005 556.78 | 1 007 828.39 |
Net debt | 416 552.57 | 418 070.96 | 416 271.89 | 414 863.20 | 417 673.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 3.6 % | 8.0 % | -6.2 % | 2.4 % |
ROE | 61.7 % | 6.4 % | 13.6 % | -11.6 % | 1.2 % |
ROI | 34.6 % | 3.7 % | 8.0 % | -6.3 % | 2.4 % |
Economic value added (EVA) | 221 377.41 | 4 446.74 | 35 867.09 | - 116 984.29 | -33 828.20 |
Solvency | |||||
Equity ratio | 51.0 % | 54.7 % | 58.3 % | 55.6 % | 56.1 % |
Gearing | 81.8 % | 76.4 % | 66.3 % | 74.3 % | 73.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 27.9 | 27.0 | 29.3 | 31.2 |
Current ratio | 6.3 | 27.0 | 26.4 | 27.1 | 31.0 |
Cash and cash equivalents | 3 436.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AAA |
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