2H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2H Holding ApS
2H Holding ApS (CVR number: 40497994) is a company from HEDENSTED. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2H Holding ApS's liquidity measured by quick ratio was 2.7 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 | -11.96 | -7.89 | -9.75 | -9.23 | -9.00 |
EBIT | -11.96 | -7.89 | -9.75 | -9.23 | -9.00 |
Net earnings | -4.75 | -7.23 | -8.39 | -7.79 | -7.79 |
Shareholders equity total | 45.25 | 38.02 | 29.64 | 21.84 | 14.05 |
Balance sheet total (assets) | 51.76 | 44.27 | 37.39 | 30.71 | 22.55 |
Net debt | -24.27 | -15.41 | -7.07 | -1.93 | -2.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | -13.6 % | -20.3 % | -22.8 % | -29.3 % |
ROE | -10.5 % | -17.4 % | -24.8 % | -30.3 % | -43.4 % |
ROI | -9.9 % | -15.6 % | -24.6 % | -30.1 % | -43.4 % |
Economic value added (EVA) | -11.96 | -8.92 | -10.89 | -10.36 | -10.00 |
Solvency | |||||
Equity ratio | 87.4 % | 85.9 % | 79.3 % | 71.1 % | 62.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.1 | 4.8 | 3.5 | 2.7 |
Current ratio | 8.0 | 7.1 | 4.8 | 3.5 | 2.7 |
Cash and cash equivalents | 24.27 | 15.41 | 7.07 | 1.93 | 2.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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