2er Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2er Holding ApS
2er Holding ApS (CVR number: 37830305) is a company from KOLDING. The company recorded a gross profit of -71.2 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2er Holding ApS's liquidity measured by quick ratio was 2.3 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 | -3.56 | -3.70 | -5.16 | -38.83 | -71.19 |
EBIT | -3.56 | -3.70 | -5.16 | -38.83 | -71.19 |
Net earnings | 37.68 | 139.73 | 4.35 | -38.92 | -71.08 |
Shareholders equity total | 140.37 | 230.10 | 234.44 | 195.52 | 6.64 |
Balance sheet total (assets) | 185.57 | 233.85 | 238.19 | 199.27 | 11.64 |
Net debt | -24.89 | -68.88 | - 140.78 | - 134.19 | -11.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 68.1 % | 3.1 % | -17.8 % | -67.4 % |
ROE | 31.0 % | 75.4 % | 1.9 % | -18.1 % | -70.3 % |
ROI | 23.2 % | 69.3 % | 3.1 % | -18.1 % | -70.3 % |
Economic value added (EVA) | -4.69 | -5.46 | -4.97 | -38.64 | -71.00 |
Solvency | |||||
Equity ratio | 75.6 % | 98.4 % | 98.4 % | 98.1 % | 57.1 % |
Gearing | 29.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 18.4 | 37.5 | 35.8 | 2.3 |
Current ratio | 1.5 | 18.4 | 37.5 | 35.8 | 2.3 |
Cash and cash equivalents | 66.34 | 68.88 | 140.78 | 134.19 | 11.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.