2 ES HOLDING ApS

CVR number: 25652452
Vallerød Banevej 29, 2960 Rungsted Kyst

Credit rating

Company information

Official name
2 ES HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

2 ES HOLDING ApS (CVR number: 25652452) is a company from HØRSHOLM. The company recorded a gross profit of -41.1 kDKK in 2021. The operating profit was -41.1 kDKK, while net earnings were 2887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 ES HOLDING ApS's liquidity measured by quick ratio was 349.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-26.88-66.87-53.76-34.41-41.13
EBIT-26.88-66.87-53.76-34.41-41.13
Net earnings2 126.231 174.022 843.123 451.832 887.53
Shareholders equity total9 888.8810 562.8912 906.0111 357.8414 095.37
Balance sheet total (assets)9 922.5210 684.2412 942.1811 631.6014 125.85
Net debt-5 744.84-6 073.51-8 796.41-7 641.17-10 166.69
Profitability
EBIT-%
ROA25.6 %12.8 %24.5 %29.9 %27.2 %
ROE23.0 %11.5 %24.2 %28.5 %22.7 %
ROI25.7 %12.9 %24.7 %29.9 %27.2 %
Economic value added (EVA)-23.10-73.17-83.62-57.73-30.63
Solvency
Equity ratio99.7 %98.9 %99.7 %97.6 %99.8 %
Gearing0.3 %0.2 %0.2 %2.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio185.258.1261.929.8349.6
Current ratio185.258.1261.929.8349.6
Cash and cash equivalents5 777.486 095.118 818.677 913.9310 196.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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