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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 191.1620 617.4819 355.7020 511.6620 822.57
EBIT243 134.7236 013.8382 791.23-66 139.8014 868.99
Net earnings242 258.8533 773.9480 026.12-68 943.517 021.57
Shareholders equity total513 627.81547 401.76627 427.87558 484.36565 505.93
Balance sheet total (assets)1 007 267.411 001 880.731 077 321.521 005 556.781 007 828.39
Net debt416 552.57418 070.96416 271.89414 863.20417 673.02
Profitability
EBIT-%
ROA31.7 %3.6 %8.0 %-6.2 %2.4 %
ROE61.7 %6.4 %13.6 %-11.6 %1.2 %
ROI34.6 %3.7 %8.0 %-6.3 %2.4 %
Economic value added (EVA)221 377.414 446.7435 867.09- 116 984.29-33 828.20
Solvency
Equity ratio51.0 %54.7 %58.3 %55.6 %56.1 %
Gearing81.8 %76.4 %66.3 %74.3 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.427.927.029.331.2
Current ratio6.327.026.427.131.0
Cash and cash equivalents3 436.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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