HOLD ON 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31496829
Bredgade 31, 7160 Tørring
lenaschytz@gmail.com
tel: 60246416
www.brillemanden.com

Company information

Official name
HOLD ON 2 ApS
Established
2008
Company form
Private limited company
Industry

About HOLD ON 2 ApS

HOLD ON 2 ApS (CVR number: 31496829) is a company from HEDENSTED. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLD ON 2 ApS's liquidity measured by quick ratio was 87.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.06-17.72-18.81-16.46-6.57
EBIT-15.06-17.72-18.81-16.46-6.57
Net earnings557.96464.8927.51227.72464.77
Shareholders equity total4 700.995 109.385 079.695 248.515 652.28
Balance sheet total (assets)4 709.715 150.825 084.905 253.515 705.38
Net debt-2 403.35-3 371.06-2 941.52-3 088.37-3 290.29
Profitability
EBIT-%
ROA13.3 %10.8 %8.0 %5.0 %9.5 %
ROE12.5 %9.5 %0.5 %4.4 %8.5 %
ROI13.4 %10.8 %8.0 %5.0 %9.5 %
Economic value added (EVA)- 222.55- 250.02- 271.44- 268.10- 268.86
Solvency
Equity ratio99.8 %99.2 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio396.895.1763.0868.787.5
Current ratio396.895.1763.0868.787.5
Cash and cash equivalents2 403.353 371.062 941.523 088.373 290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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