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 19.4 mDKK in 2024. The operating profit was 117.7 mDKK, while net earnings were 108 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 P/S's liquidity measured by quick ratio was 12 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 617.48 | 19 355.70 | 20 511.66 | 20 822.57 | 19 415.67 |
EBIT | 36 013.83 | 82 791.23 | -66 139.80 | 14 868.99 | 117 685.67 |
Net earnings | 33 773.94 | 80 026.12 | -68 943.51 | 7 021.57 | 108 035.93 |
Shareholders equity total | 547 401.76 | 627 427.87 | 558 484.36 | 565 505.93 | 673 541.86 |
Balance sheet total (assets) | 1 001 880.73 | 1 077 321.52 | 1 005 556.78 | 1 007 828.39 | 1 081 611.79 |
Net debt | 418 070.96 | 416 271.89 | 414 863.20 | 417 673.02 | 377 886.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 8.0 % | -6.2 % | 2.4 % | 12.2 % |
ROE | 6.4 % | 13.6 % | -11.6 % | 1.2 % | 17.4 % |
ROI | 3.7 % | 8.0 % | -6.3 % | 2.4 % | 12.3 % |
Economic value added (EVA) | -10 900.41 | 34 276.23 | - 118 585.71 | -34 041.72 | 68 280.92 |
Solvency | |||||
Equity ratio | 54.7 % | 58.3 % | 55.6 % | 56.1 % | 62.3 % |
Gearing | 76.4 % | 66.3 % | 74.3 % | 73.9 % | 57.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.9 | 27.0 | 29.3 | 31.2 | 12.0 |
Current ratio | 27.0 | 26.4 | 27.1 | 31.0 | 12.0 |
Cash and cash equivalents | 10 680.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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