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
6 persons
Established
1997
Company form
Limited company
Industry

About 2L HOLDING A/S

2L HOLDING A/S (CVR number: 21048542) is a company from KØBENHAVN. The company recorded a gross profit of -395 kDKK in 2023. The operating profit was -4737 kDKK, while net earnings were 162.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2L HOLDING A/S's liquidity measured by quick ratio was 25 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
2022
2023
Volume
Net sales
Gross profit-1 713.00- 395.00
EBIT-5 640.00-4 737.00
Net earnings3 227.00162 528.00
Shareholders equity total325 394.00487 922.00
Balance sheet total (assets)388 082.00492 838.00
Net debt-21 951.00- 115 172.00
Profitability
EBIT-%
ROA3.1 %39.2 %
ROE1.0 %40.0 %
ROI3.2 %39.6 %
Economic value added (EVA)- 238.64-4 381.02-7 620.73
Solvency
Equity ratio83.8 %99.0 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.625.0
Current ratio19.625.0
Cash and cash equivalents81 963.00115 172.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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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