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

CVR number: 40210660
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Scherfigs Have Holding ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Scherfigs Have Holding ApS

Heimstaden Scherfigs Have Holding ApS (CVR number: 40210660) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -2683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Scherfigs Have Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 265.00-89.860.79-27.28-18.16
EBIT- 265.00-89.860.79-27.28-18.16
Net earnings-15 518.74-7 474.15-17 511.6015 003.96-2 683.76
Shareholders equity total413 543.41407 069.26389 557.67404 561.62401 877.86
Balance sheet total (assets)462 346.61463 296.61463 528.00463 296.61463 296.68
Net debt33 420.8835 605.3643 394.0543 360.5248 669.24
Profitability
EBIT-%
ROA-0.1 %-0.0 %0.0 %0.0 %-0.0 %
ROE-3.8 %-1.8 %-4.4 %3.8 %-0.7 %
ROI-0.1 %-0.0 %0.0 %0.0 %-0.0 %
Economic value added (EVA)- 188.152 386.052 825.993 686.012 938.54
Solvency
Equity ratio89.4 %87.9 %84.0 %87.3 %86.7 %
Gearing8.1 %8.7 %11.1 %10.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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