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

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

Company information

Official name
2L HOLDING A/S
Personnel
8 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 45.5 mDKK in 2024. The operating profit was 33.8 mDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 767.0019 040.008 563.0055 621.0045 460.00
EBIT29 315.0013 052.00863.0045 675.0033 837.00
Net earnings42 000.0035 983.001 063.00159 076.0031 714.00
Shareholders equity total335 820.00321 870.00324 693.00483 611.00483 326.00
Balance sheet total (assets)614 411.00587 798.00634 534.00728 801.00723 075.00
Net debt31 212.0029 592.00
Profitability
EBIT-%
ROA5.1 %2.2 %0.1 %27.1 %6.6 %
ROE13.3 %10.9 %0.3 %39.2 %6.5 %
ROI5.1 %2.2 %0.1 %27.6 %6.9 %
Economic value added (EVA)14 508.64-3 822.95-15 310.9726 077.68-8 182.48
Solvency
Equity ratio100.0 %100.0 %100.0 %66.4 %66.8 %
Gearing31.6 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.94.2
Current ratio9.14.3
Cash and cash equivalents121 612.00104 288.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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