Heimstaden Scherfigs Have P/S — Credit Rating and Financial Key Figures

CVR number: 36047267
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Scherfigs Have P/S
Established
2014
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 617.4819 355.7020 511.6620 822.5719 415.67
EBIT36 013.8382 791.23-66 139.8014 868.99117 685.67
Net earnings33 773.9480 026.12-68 943.517 021.57108 035.93
Shareholders equity total547 401.76627 427.87558 484.36565 505.93673 541.86
Balance sheet total (assets)1 001 880.731 077 321.521 005 556.781 007 828.391 081 611.79
Net debt418 070.96416 271.89414 863.20417 673.02377 886.87
Profitability
EBIT-%
ROA3.6 %8.0 %-6.2 %2.4 %12.2 %
ROE6.4 %13.6 %-11.6 %1.2 %17.4 %
ROI3.7 %8.0 %-6.3 %2.4 %12.3 %
Economic value added (EVA)-10 900.4134 276.23- 118 585.71-34 041.7268 280.92
Solvency
Equity ratio54.7 %58.3 %55.6 %56.1 %62.3 %
Gearing76.4 %66.3 %74.3 %73.9 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.927.029.331.212.0
Current ratio27.026.427.131.012.0
Cash and cash equivalents10 680.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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