2PM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36689749
Adelgade 46-48, 9500 Hobro
fvkontor@gmail.com
tel: 98525288

Company information

Official name
2PM Holding ApS
Established
2015
Company form
Private limited company
Industry

About 2PM Holding ApS

2PM Holding ApS (CVR number: 36689749) is a company from MARIAGERFJORD. The company recorded a gross profit of 14.5 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2PM Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.6466.2969.0131.9514.50
EBIT34.67- 191.6169.0131.9514.50
Net earnings26.86- 170.2468.8031.7411.91
Shareholders equity total472.28302.05370.84402.58414.50
Balance sheet total (assets)493.78302.05370.84402.58417.09
Net debt-23.27-20.82-30.11-30.39-28.91
Profitability
EBIT-%
ROA7.3 %-48.2 %20.5 %8.3 %3.5 %
ROE5.9 %-44.0 %20.4 %8.2 %2.9 %
ROI7.3 %-48.2 %20.5 %8.3 %3.5 %
Economic value added (EVA)3.92- 194.9453.8413.32-8.33
Solvency
Equity ratio95.6 %100.0 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents23.2720.8230.1130.3928.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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