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

CVR number: 25097203
Store Regnegade 17, 1110 København K
tel: 70200235

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 -56.4 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were -521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.7 %. 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 17.9 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 profit- 116.25-93.82-87.73-52.11-56.41
EBIT- 143.60- 133.34-87.73-52.11-56.41
Net earnings- 178.48- 290.32- 333.02- 369.59- 521.29
Shareholders equity total-3 231.27-3 521.59-3 854.61-4 224.20-4 745.49
Balance sheet total (assets)5 541.984 277.973 249.853 170.233 198.48
Net debt8 378.937 708.636 951.127 302.477 841.30
Profitability
EBIT-%
ROA1.0 %-0.7 %-1.8 %-1.4 %-1.4 %
ROE-3.2 %-5.9 %-8.8 %-11.5 %-16.4 %
ROI1.1 %-0.7 %-1.8 %-1.4 %-1.4 %
Economic value added (EVA)163.4373.62111.69291.75301.55
Solvency
Equity ratio-36.8 %-45.2 %-54.3 %-57.1 %-59.7 %
Gearing-270.7 %-220.7 %-183.6 %-174.5 %-166.7 %
Relative net indebtedness %
Liquidity
Quick ratio205.7151.721.224.217.9
Current ratio205.7151.721.224.217.9
Cash and cash equivalents367.3862.74124.4167.7771.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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