2C HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36394684
Landlystvej 110, Tarp 6715 Esbjerg N
brorsen72@gmail.com
tel: 42457044

Company information

Official name
2C HOLDING, ESBJERG ApS
Established
2014
Domicile
Tarp
Company form
Private limited company
Industry

About 2C HOLDING, ESBJERG ApS

2C HOLDING, ESBJERG ApS (CVR number: 36394684) is a company from ESBJERG. The company recorded a gross profit of 41 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2C HOLDING, ESBJERG 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 profit-12.68-9.25-8.13-9.0041.00
EBIT-12.68-9.25-8.13-9.0041.00
Net earnings- 126.4524.35-49.69- 844.7514.87
Shareholders equity total- 288.36- 264.01- 313.70-1 158.44-1 143.57
Balance sheet total (assets)721.64795.84795.84
Net debt1 003.001 051.721 101.411 150.321 135.44
Profitability
EBIT-%
ROA-8.8 %6.3 %-0.7 %-71.0 %1.8 %
ROE-16.7 %3.2 %-6.2 %-212.3 %
ROI-8.9 %6.3 %-0.8 %-60.1 %1.3 %
Economic value added (EVA)35.4541.5045.1346.7599.21
Solvency
Equity ratio-28.6 %-24.9 %-28.3 %-100.0 %-100.0 %
Gearing-347.8 %-398.4 %-351.1 %-99.3 %-99.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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