2-F Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2-F Holding ApS
2-F Holding ApS (CVR number: 41100095) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -0.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2-F Holding ApS's liquidity measured by quick ratio was 22 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -4.31 | -0.15 |
Net earnings | -4.53 | -0.48 |
Shareholders equity total | 35.48 | 34.99 |
Balance sheet total (assets) | 37.14 | 36.65 |
Net debt | -37.14 | -36.65 |
Profitability | ||
EBIT-% | ||
ROA | -11.6 % | -0.4 % |
ROE | -12.8 % | -1.4 % |
ROI | -12.1 % | -0.4 % |
Economic value added (EVA) | -4.31 | -0.07 |
Solvency | ||
Equity ratio | 95.5 % | 95.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.3 | 22.0 |
Current ratio | 22.3 | 22.0 |
Cash and cash equivalents | 37.14 | 36.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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