2 HD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32777988
Vestervang 16, 6261 Bredebro

Credit rating

Company information

Official name
2 HD HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About 2 HD HOLDING ApS

2 HD HOLDING ApS (CVR number: 32777988) is a company from TØNDER. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 HD HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.03-10.70-12.17-10.76-14.85
EBIT-15.03-10.70-12.17-10.76-14.85
Net earnings-10.5577.65- 121.3829.1575.11
Shareholders equity total1 249.561 270.711 092.131 062.381 076.49
Balance sheet total (assets)1 305.001 345.031 195.881 217.211 285.69
Net debt-1 294.89-1 338.30-1 160.65-1 186.90-1 283.69
Profitability
EBIT-%
ROA-0.4 %7.7 %-1.0 %3.8 %8.9 %
ROE-0.8 %6.2 %-10.3 %2.7 %7.0 %
ROI-0.4 %8.1 %-1.0 %4.2 %10.4 %
Economic value added (EVA)-11.19-6.07-6.10-4.95-4.77
Solvency
Equity ratio95.8 %94.5 %91.3 %87.3 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.518.111.57.96.1
Current ratio23.518.111.57.96.1
Cash and cash equivalents1 294.891 338.301 160.651 186.901 283.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-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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