H&L SCAN ANTENNA ApS — Credit Rating and Financial Key Figures

CVR number: 30537181
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
tel: 28287228

Credit rating

Company information

Official name
H&L SCAN ANTENNA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About H&L SCAN ANTENNA ApS

H&L SCAN ANTENNA ApS (CVR number: 30537181) is a company from RUDERSDAL. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were -4680.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H&L SCAN ANTENNA ApS's liquidity measured by quick ratio was 0.7 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 profit-11.00-11.00- 547.00- 194.00-35.49
EBIT-11.00-11.00- 547.00- 194.00-35.49
Net earnings-1 608.00-1 415.00-1 776.00-4 264.00-4 680.93
Shareholders equity total-7 424.00-8 839.00-10 617.00-14 881.00-19 558.10
Balance sheet total (assets)8 056.006 966.0017 292.0013 630.0010 015.24
Net debt15 472.0015 795.0027 883.0028 504.0029 564.04
Profitability
EBIT-%
ROA-8.6 %-6.8 %-7.0 %-13.4 %-13.1 %
ROE-18.5 %-18.8 %-14.6 %-27.6 %-39.6 %
ROI-8.6 %-6.8 %-7.0 %-13.4 %-13.1 %
Economic value added (EVA)672.75761.86362.581 239.771 313.54
Solvency
Equity ratio81.9 %99.9 %61.2 %33.4 %16.7 %
Gearing-208.4 %-178.7 %-262.8 %-191.5 %-151.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.111.730.50.20.7
Current ratio0.111.730.50.20.7
Cash and cash equivalents1.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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