2E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40154035
Stendyssevej 26, Lødderup 7900 Nykøbing M

Credit rating

Company information

Official name
2E Holding ApS
Established
2018
Domicile
Lødderup
Company form
Private limited company
Industry

About 2E Holding ApS

2E Holding ApS (CVR number: 40154035) is a company from MORSØ. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. 2E Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.15-7.25-9.13-9.64-9.91
EBIT-5.15-7.25-9.13-9.64-9.91
Net earnings324.39385.60265.291 206.19450.75
Shareholders equity total673.44946.041 096.732 185.131 585.88
Balance sheet total (assets)926.571 086.911 102.952 525.222 006.77
Net debt165.64- 130.74- 185.52- 157.71-8.08
Profitability
EBIT-%
ROA36.3 %38.7 %24.5 %66.4 %21.1 %
ROE57.3 %47.6 %26.0 %73.5 %23.9 %
ROI40.5 %42.5 %25.6 %73.4 %25.4 %
Economic value added (EVA)-46.68-47.73-57.56-62.73- 119.18
Solvency
Equity ratio72.7 %87.0 %99.4 %86.5 %79.0 %
Gearing24.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.137.41.61.0
Current ratio0.52.137.41.61.0
Cash and cash equivalents177.72185.52157.718.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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