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

CVR number: 25097203
Store Regnegade 17, 1110 København K
tel: 70200235
Free credit report Annual report

Credit rating

Company information

Official name
2L MANAGEMENT HOLDING A/S
Established
1999
Company form
Limited company
Industry

About 2L MANAGEMENT HOLDING A/S

2L MANAGEMENT HOLDING A/S (CVR number: 25097203) is a company from KØBENHAVN. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2L MANAGEMENT HOLDING A/S's liquidity measured by quick ratio was 29.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.82-87.73-52.11-56.41-23.84
EBIT- 133.34-87.73-52.11-56.41-23.84
Net earnings- 290.32- 333.02- 369.59- 521.29- 484.12
Shareholders equity total-3 521.59-3 854.61-4 224.20-4 745.49-5 229.62
Balance sheet total (assets)4 277.973 249.853 170.233 198.483 024.42
Net debt7 708.636 951.127 302.477 841.308 232.59
Profitability
EBIT-%
ROA-0.7 %-1.8 %-1.4 %-1.4 %-0.9 %
ROE-5.9 %-8.8 %-11.5 %-16.4 %-15.6 %
ROI-0.7 %-1.8 %-1.4 %-1.4 %-0.9 %
Economic value added (EVA)- 384.34- 281.98- 202.50- 202.08- 177.75
Solvency
Equity ratio-45.2 %-54.3 %-57.1 %-59.7 %-63.4 %
Gearing-220.7 %-183.6 %-174.5 %-166.7 %-157.5 %
Relative net indebtedness %
Liquidity
Quick ratio151.721.224.217.929.1
Current ratio151.721.224.217.929.1
Cash and cash equivalents62.74124.4167.7771.362.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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