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

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

Company information

Official name
H&L SCAN ANTENNA ApS
Established
2014
Company form
Private limited company
Industry

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 -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -5149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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&L SCAN ANTENNA ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00- 547.00- 194.00-35.49-39.08
EBIT-11.00- 547.00- 194.00-35.49-39.08
Net earnings-1 415.00-1 776.00-4 264.00-4 680.93-5 149.49
Shareholders equity total-8 839.00-10 617.00-14 881.00-19 558.10-24 707.87
Balance sheet total (assets)6 966.0017 292.0013 630.0010 015.2411 938.77
Net debt15 795.0027 883.0028 504.0022 868.3729 941.67
Profitability
EBIT-%
ROA-6.8 %-7.0 %-13.4 %-13.1 %-12.7 %
ROE-18.8 %-14.6 %-27.6 %-39.6 %-46.9 %
ROI-6.8 %-7.0 %-13.4 %-14.8 %-16.0 %
Economic value added (EVA)- 412.99- 775.98-1 019.82- 712.23- 196.65
Solvency
Equity ratio99.9 %61.2 %33.4 %16.7 %33.7 %
Gearing-178.7 %-262.8 %-191.5 %-116.9 %-121.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.730.50.243.00.5
Current ratio11.730.50.243.00.5
Cash and cash equivalents1.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.