2HAND LEASING ApS

CVR number: 34212007
Skelund Hovedgade 33, Skelund 9560 Hadsund

Credit rating

Company information

Official name
2HAND LEASING ApS
Established
2012
Domicile
Skelund
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About 2HAND LEASING ApS

2HAND LEASING ApS (CVR number: 34212007) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2HAND LEASING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales98.40
Gross profit79.4096.6059.98-6.99-11.88
EBIT16.6193.6056.77-10.70-15.91
Net earnings0.8378.2240.05-10.76-10.10
Shareholders equity total-34.5643.6683.7172.9562.85
Balance sheet total (assets)649.00638.72110.4399.66207.87
Net debt678.07570.81-0.33-0.02119.45
Profitability
EBIT-%16.9 %
ROA2.4 %14.2 %15.2 %-10.2 %-10.3 %
ROE0.1 %22.6 %62.9 %-13.7 %-14.9 %
ROI2.4 %14.5 %16.2 %-13.7 %-12.5 %
Economic value added (EVA)0.6877.9353.09-14.89-13.73
Solvency
Equity ratio-5.1 %6.8 %75.8 %73.2 %30.2 %
Gearing-1962.2 %1311.3 %190.0 %
Relative net indebtedness %694.7 %
Liquidity
Quick ratio0.03.73.30.0
Current ratio0.10.04.13.70.1
Cash and cash equivalents1.720.330.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-318.4 %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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