2LM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2LM A/S
2LM A/S (CVR number: 36945346) is a company from SLAGELSE. The company recorded a gross profit of 804.8 kDKK in 2024. The operating profit was 251.5 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2LM A/S's liquidity measured by quick ratio was 1.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 491.00 | 869.00 | 695.00 | 910.00 | 804.80 |
EBIT | - 208.00 | 63.00 | 155.00 | 362.00 | 251.46 |
Net earnings | - 266.00 | -29.00 | 47.00 | 11.00 | -72.17 |
Shareholders equity total | 4 394.00 | 4 365.00 | 4 412.00 | 4 423.00 | 4 350.41 |
Balance sheet total (assets) | 16 786.00 | 15 637.00 | 15 203.00 | 15 203.00 | 14 956.84 |
Net debt | 11 295.00 | 10 214.00 | 10 131.00 | 9 948.00 | 9 916.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 0.4 % | 1.0 % | 2.4 % | 1.7 % |
ROE | -5.9 % | -0.7 % | 1.1 % | 0.2 % | -1.6 % |
ROI | -1.3 % | 0.4 % | 1.0 % | 2.5 % | 1.8 % |
Economic value added (EVA) | -1 030.59 | - 750.28 | - 643.60 | - 480.90 | - 553.10 |
Solvency | |||||
Equity ratio | 26.6 % | 27.9 % | 29.0 % | 29.1 % | 29.1 % |
Gearing | 260.1 % | 243.6 % | 232.8 % | 229.2 % | 229.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 1.8 | 1.6 | 1.5 |
Current ratio | 0.4 | 1.9 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 132.00 | 419.00 | 142.00 | 189.00 | 77.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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