H.C. SCHLEIDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C. SCHLEIDT A/S
H.C. SCHLEIDT A/S (CVR number: 14247580) is a company from HADERSLEV. The company recorded a gross profit of 3110.6 kDKK in 2020. The operating profit was -725.6 kDKK, while net earnings were -746.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.C. SCHLEIDT A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 950.04 | 5 866.19 | 10 824.60 | 6 195.01 | 3 110.57 |
EBIT | 162.87 | 633.31 | 587.36 | 86.75 | - 725.56 |
Net earnings | 1.61 | 358.45 | 264.10 | -53.20 | - 746.91 |
Shareholders equity total | 857.47 | 1 215.92 | 1 480.02 | 446.80 | - 300.11 |
Balance sheet total (assets) | 4 764.08 | 6 649.89 | 9 463.60 | 3 989.37 | 3 469.22 |
Net debt | 2 662.94 | 4 350.71 | 3 076.03 | 3 051.06 | 2 800.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 11.4 % | 7.5 % | 1.3 % | -18.7 % |
ROE | 0.2 % | 34.6 % | 19.6 % | -5.5 % | -38.1 % |
ROI | 5.1 % | 14.2 % | 11.9 % | 2.1 % | -22.9 % |
Economic value added (EVA) | 162.87 | 379.14 | 203.00 | - 148.25 | - 795.05 |
Solvency | |||||
Equity ratio | 18.0 % | 18.3 % | 15.6 % | 11.2 % | -8.0 % |
Gearing | 311.2 % | 358.5 % | 208.1 % | 683.4 % | -935.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.9 | 0.6 | 0.5 |
Current ratio | 1.0 | 1.2 | 0.9 | 0.6 | 0.5 |
Cash and cash equivalents | 5.13 | 7.98 | 3.93 | 2.40 | 7.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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