H.C. Schleidt airpor ApS — Credit Rating and Financial Key Figures

CVR number: 40430628
Norgesvej 51 D, 6100 Haderslev

Credit rating

Company information

Official name
H.C. Schleidt airpor ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About H.C. Schleidt airpor ApS

H.C. Schleidt airpor ApS (CVR number: 40430628) is a company from HADERSLEV. The company recorded a gross profit of 7527.4 kDKK in 2023. The operating profit was 300.3 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.C. Schleidt airpor ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 504.486 435.586 762.3012 113.537 527.44
EBIT835.38168.18830.651 879.44300.32
Net earnings643.3446.75651.791 222.5742.29
Shareholders equity total693.34951.791 603.582 826.151 645.87
Balance sheet total (assets)3 638.115 755.926 150.417 758.677 244.88
Net debt1 125.08- 155.541 111.621 919.722 635.16
Profitability
EBIT-%
ROA23.9 %4.5 %14.6 %27.9 %4.2 %
ROE92.8 %5.7 %51.0 %55.2 %1.9 %
ROI46.2 %10.0 %29.2 %46.1 %6.9 %
Economic value added (EVA)651.6531.66711.621 348.6666.03
Solvency
Equity ratio19.1 %16.5 %26.1 %36.4 %22.7 %
Gearing162.3 %139.4 %121.6 %68.3 %160.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.00.8
Current ratio1.21.01.11.00.8
Cash and cash equivalents1 482.64837.6111.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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