2 ES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25652452
Vallerød Banevej 29, 2960 Rungsted Kyst

Company information

Official name
2 ES HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About 2 ES HOLDING ApS

2 ES HOLDING ApS (CVR number: 25652452) is a company from HØRSHOLM. The company recorded a gross profit of -46.4 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were 6692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 56.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.76-34.41-41.13-42.93-46.43
EBIT-53.76-34.41-41.13-42.93-46.43
Net earnings2 843.123 451.832 887.533 256.586 692.80
Shareholders equity total12 906.0111 357.8414 095.3716 351.9522 518.85
Balance sheet total (assets)12 942.1811 631.6014 125.8516 811.9223 469.29
Net debt-8 796.41-7 641.17-10 166.69-12 943.23-20 293.08
Profitability
EBIT-%
ROA24.5 %29.9 %27.2 %26.0 %38.1 %
ROE24.2 %28.5 %22.7 %21.4 %34.4 %
ROI24.7 %29.9 %27.2 %26.1 %38.7 %
Economic value added (EVA)-83.62-57.73-30.63-54.90-13.24
Solvency
Equity ratio99.7 %97.6 %99.8 %97.3 %96.0 %
Gearing0.2 %2.4 %0.2 %2.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio261.929.8349.629.056.5
Current ratio261.929.8349.629.056.5
Cash and cash equivalents8 818.677 913.9310 196.1013 339.1520 658.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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