2HSP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2HSP Holding ApS
2HSP Holding ApS (CVR number: 28986408) is a company from LEJRE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. 2HSP Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.86 | -5.94 | -13.22 | - 366.85 | -10.91 |
EBIT | -6.86 | -5.94 | -13.22 | - 366.85 | -10.91 |
Net earnings | 664.69 | 1 173.04 | 1 524.55 | 3 403.97 | 127.74 |
Shareholders equity total | 6 455.85 | 7 407.69 | 7 106.24 | 8 510.21 | 3 837.95 |
Balance sheet total (assets) | 6 459.60 | 7 437.36 | 7 110.00 | 10 653.72 | 6 027.10 |
Net debt | -1 490.98 | -1 983.30 | - 152.63 | -6 883.52 | -2 181.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 17.9 % | 21.2 % | 39.0 % | 2.8 % |
ROE | 10.7 % | 16.9 % | 21.0 % | 43.6 % | 2.1 % |
ROI | 11.3 % | 18.0 % | 21.2 % | 44.4 % | 3.8 % |
Economic value added (EVA) | 97.83 | 96.45 | 94.82 | - 292.00 | 116.72 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.9 % | 79.9 % | 63.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 665.4 | 97.8 | 556.6 | 4.0 | 1.7 |
Current ratio | 665.4 | 97.8 | 556.6 | 4.0 | 1.7 |
Cash and cash equivalents | 1 490.98 | 1 983.30 | 152.63 | 6 883.52 | 2 181.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | A |
Variable visualization
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