2-PLAN HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 25353870
Erritsø Bygade 44, Erritsø 7000 Fredericia
tel: 75943929

Company information

Official name
2-PLAN HUSET A/S
Personnel
18 persons
Established
2000
Domicile
Erritsø
Company form
Limited company
Industry

About 2-PLAN HUSET A/S

2-PLAN HUSET A/S (CVR number: 25353870) is a company from FREDERICIA. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 475.5 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. 2-PLAN HUSET A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 669.2316 365.6112 042.5211 143.5211 958.62
EBIT1 460.95913.15-2 127.52400.42475.51
Net earnings813.01415.87-2 131.98117.16161.68
Shareholders equity total5 567.775 983.634 003.754 090.494 221.75
Balance sheet total (assets)22 745.2828 850.7016 698.8013 679.9113 834.16
Net debt5 364.5810 788.655 183.142 738.744 233.12
Profitability
EBIT-%
ROA7.3 %3.7 %-9.3 %3.0 %3.6 %
ROE15.8 %7.2 %-42.7 %2.9 %3.9 %
ROI12.1 %6.5 %-15.5 %5.2 %6.0 %
Economic value added (EVA)886.06399.62-1 963.89110.46184.54
Solvency
Equity ratio24.5 %20.7 %24.0 %29.9 %30.5 %
Gearing96.4 %180.3 %129.5 %67.0 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.51.00.7
Current ratio1.41.31.31.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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