2s Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42316024
Tværvejen 13 A, Asperup Mark 5580 Nørre Aaby

Credit rating

Company information

Official name
2s Ejendomme ApS
Established
2021
Domicile
Asperup Mark
Company form
Private limited company
Industry

About 2s Ejendomme ApS

2s Ejendomme ApS (CVR number: 42316024) is a company from MIDDELFART. The company recorded a gross profit of 184.1 kDKK in 2024. The operating profit was 153.2 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2s Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit-31.11157.25165.27184.10
EBIT-54.27133.59136.73153.25
Net earnings-31.7882.3361.6846.36
Shareholders equity total8.22550.55612.24658.60
Balance sheet total (assets)2 165.552 516.542 619.912 547.16
Net debt2 054.611 737.591 675.061 519.72
Profitability
EBIT-%
ROA-2.5 %5.5 %5.3 %5.9 %
ROE-386.7 %29.5 %10.6 %7.3 %
ROI-2.6 %5.6 %5.4 %6.1 %
Economic value added (EVA)-38.5315.67-9.583.31
Solvency
Equity ratio0.4 %21.9 %23.4 %25.9 %
Gearing25436.0 %315.6 %273.6 %232.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.3
Current ratio0.10.50.40.3
Cash and cash equivalents35.9713.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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