2L Projektudvikling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2L Projektudvikling A/S
2L Projektudvikling A/S (CVR number: 40850597) is a company from KØBENHAVN. The company recorded a gross profit of 4745 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2L Projektudvikling A/S's liquidity measured by quick ratio was 2.1 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 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 224.82 | - 101.58 | 2 905.43 | 4 745.01 |
EBIT | -3 368.62 | -2 910.97 | -1 306.42 | -20.66 |
Net earnings | -2 391.92 | -2 289.01 | -1 014.45 | 0.94 |
Shareholders equity total | 5 242.99 | 2 953.98 | 1 939.53 | 1 940.46 |
Balance sheet total (assets) | 6 101.95 | 5 028.90 | 3 926.19 | 3 746.00 |
Net debt | - 447.02 | 143.26 | -1 149.58 | - 950.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -49.9 % | -52.2 % | -28.9 % | 0.2 % |
ROE | -45.6 % | -55.9 % | -41.5 % | 0.0 % |
ROI | -58.0 % | -67.8 % | -49.1 % | 0.4 % |
Economic value added (EVA) | -2 629.27 | -2 510.93 | -1 159.09 | -54.36 |
Solvency | ||||
Equity ratio | 84.1 % | 58.7 % | 49.4 % | 51.8 % |
Gearing | 12.6 % | 1.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.4 | 2.0 | 2.1 |
Current ratio | 2.9 | 2.4 | 2.0 | 2.1 |
Cash and cash equivalents | 447.02 | 229.38 | 1 149.58 | 984.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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