2er Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37830305
Peter Beirholms Vej 10, 6000 Kolding
kontakt@tobiaseriksen.dk

Credit rating

Company information

Official name
2er Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings37.68139.734.35-38.92-71.08
Shareholders equity total140.37230.10234.44195.526.64
Balance sheet total (assets)185.57233.85238.19199.2711.64
Net debt-24.89-68.88- 140.78- 134.19-11.64
Profitability
EBIT-%
ROA22.7 %68.1 %3.1 %-17.8 %-67.4 %
ROE31.0 %75.4 %1.9 %-18.1 %-70.3 %
ROI23.2 %69.3 %3.1 %-18.1 %-70.3 %
Economic value added (EVA)-4.69-5.46-4.97-38.64-71.00
Solvency
Equity ratio75.6 %98.4 %98.4 %98.1 %57.1 %
Gearing29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.518.437.535.82.3
Current ratio1.518.437.535.82.3
Cash and cash equivalents66.3468.88140.78134.1911.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-67.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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