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2A HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 34586071
Gørtlervej 13, 9320 Hjallerup
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Company information

Official name
2A HOLDING HJALLERUP ApS
Established
2012
Company form
Private limited company
Industry

About 2A HOLDING HJALLERUP ApS

2A HOLDING HJALLERUP ApS (CVR number: 34586071) is a company from Brønderslev. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2A HOLDING HJALLERUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-5.00-5.00-5.20-7.38
EBIT-4.50-5.00-5.00-5.20-7.38
Net earnings106.61-46.22183.0179.54- 170.73
Shareholders equity total75.4529.23212.24230.78-7.45
Balance sheet total (assets)404.90371.53583.73486.86211.59
Net debt115.18292.09319.06240.36151.82
Profitability
EBIT-%
ROA27.4 %-9.9 %42.7 %14.1 %-44.5 %
ROE46.9 %-88.3 %151.6 %35.9 %-77.2 %
ROI71.0 %-14.4 %46.9 %14.8 %-49.0 %
Economic value added (EVA)-8.69-15.04-21.09-30.85-31.51
Solvency
Equity ratio18.6 %7.9 %36.4 %47.4 %-3.4 %
Gearing164.9 %1030.8 %154.7 %108.1 %-2160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents9.249.179.189.199.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-3.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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