Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 earnings | 2 126.23 | 1 174.02 | 2 843.12 | 3 451.83 | 2 887.53 |
Shareholders equity total | 9 888.88 | 10 562.89 | 12 906.01 | 11 357.84 | 14 095.37 |
Balance sheet total (assets) | 9 922.52 | 10 684.24 | 12 942.18 | 11 631.60 | 14 125.85 |
Net debt | -5 744.84 | -6 073.51 | -8 796.41 | -7 641.17 | -10 166.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 12.8 % | 24.5 % | 29.9 % | 27.2 % |
ROE | 23.0 % | 11.5 % | 24.2 % | 28.5 % | 22.7 % |
ROI | 25.7 % | 12.9 % | 24.7 % | 29.9 % | 27.2 % |
Economic value added (EVA) | -23.10 | -73.17 | -83.62 | -57.73 | -30.63 |
Solvency | |||||
Equity ratio | 99.7 % | 98.9 % | 99.7 % | 97.6 % | 99.8 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 2.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 185.2 | 58.1 | 261.9 | 29.8 | 349.6 |
Current ratio | 185.2 | 58.1 | 261.9 | 29.8 | 349.6 |
Cash and cash equivalents | 5 777.48 | 6 095.11 | 8 818.67 | 7 913.93 | 10 196.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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