H.C. SCHLEIDT A/S — Credit Rating and Financial Key Figures

CVR number: 14247580
Norgesvej 51 D, 6100 Haderslev
tel: 74525783

Company information

Official name
H.C. SCHLEIDT A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 950.045 866.1910 824.606 195.013 110.57
EBIT162.87633.31587.3686.75- 725.56
Net earnings1.61358.45264.10-53.20- 746.91
Shareholders equity total857.471 215.921 480.02446.80- 300.11
Balance sheet total (assets)4 764.086 649.899 463.603 989.373 469.22
Net debt2 662.944 350.713 076.033 051.062 800.01
Profitability
EBIT-%
ROA3.7 %11.4 %7.5 %1.3 %-18.7 %
ROE0.2 %34.6 %19.6 %-5.5 %-38.1 %
ROI5.1 %14.2 %11.9 %2.1 %-22.9 %
Economic value added (EVA)162.87379.14203.00- 148.25- 795.05
Solvency
Equity ratio18.0 %18.3 %15.6 %11.2 %-8.0 %
Gearing311.2 %358.5 %208.1 %683.4 %-935.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.60.5
Current ratio1.01.20.90.60.5
Cash and cash equivalents5.137.983.932.407.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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