2L HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21048542
Store Regnegade 17, 1110 København K
tel: 70200235

Credit rating

Company information

Official name
2L HOLDING A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry

About 2L HOLDING A/S

2L HOLDING A/S (CVR number: 21048542K) is a company from KØBENHAVN. The company recorded a gross profit of 55.6 mDKK in 2023. The operating profit was 45.7 mDKK, while net earnings were 159.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. 2L HOLDING A/S's liquidity measured by quick ratio was 8.9 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 profit8 563.0055 621.00
EBIT27 735.0029 315.0013 052.00863.0045 675.00
Net earnings23 401.0042 000.0035 983.001 063.00159 076.00
Shareholders equity total294 654.00335 820.00321 870.00324 693.00483 611.00
Balance sheet total (assets)539 097.00614 411.00587 798.00634 534.00728 801.00
Net debt141 494.0031 212.00
Profitability
EBIT-%
ROA5.6 %5.1 %2.2 %1.7 %25.8 %
ROE8.0 %13.3 %10.9 %0.3 %39.1 %
ROI5.7 %5.1 %2.2 %1.8 %29.4 %
Economic value added (EVA)13 383.4014 508.64-3 822.95-15 432.5722 148.23
Solvency
Equity ratio100.0 %100.0 %100.0 %51.2 %66.4 %
Gearing71.1 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.9
Current ratio6.19.1
Cash and cash equivalents89 311.00121 612.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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