2 HD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 HD HOLDING ApS
2 HD HOLDING ApS (CVR number: 32777988) is a company from TØNDER. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 7.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.29 | -15.03 | -10.70 | -12.17 | -10.76 |
EBIT | -15.29 | -15.03 | -10.70 | -12.17 | -10.76 |
Net earnings | -4.72 | -10.55 | 77.65 | - 121.38 | 29.15 |
Shareholders equity total | 1 315.41 | 1 249.56 | 1 270.71 | 1 092.13 | 1 062.38 |
Balance sheet total (assets) | 1 329.08 | 1 305.00 | 1 345.03 | 1 195.88 | 1 217.21 |
Net debt | -1 325.91 | -1 294.89 | -1 338.30 | -1 160.65 | -1 186.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.4 % | 7.7 % | -1.0 % | 3.8 % |
ROE | -0.4 % | -0.8 % | 6.2 % | -10.3 % | 2.7 % |
ROI | -0.1 % | -0.4 % | 8.1 % | -1.0 % | 4.2 % |
Economic value added (EVA) | -3.26 | -11.19 | -6.07 | -6.10 | -4.95 |
Solvency | |||||
Equity ratio | 99.0 % | 95.8 % | 94.5 % | 91.3 % | 87.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.3 | 23.5 | 18.1 | 11.5 | 7.9 |
Current ratio | 97.3 | 23.5 | 18.1 | 11.5 | 7.9 |
Cash and cash equivalents | 1 325.91 | 1 294.89 | 1 338.30 | 1 160.65 | 1 186.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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