2LM A/S — Credit Rating and Financial Key Figures

CVR number: 36945346
Holmene 1, 4230 Skælskør
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Credit rating

Company information

Official name
2LM A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.00869.00695.00910.00804.80
EBIT- 208.0063.00155.00362.00251.46
Net earnings- 266.00-29.0047.0011.00-72.17
Shareholders equity total4 394.004 365.004 412.004 423.004 350.41
Balance sheet total (assets)16 786.0015 637.0015 203.0015 203.0014 956.84
Net debt11 295.0010 214.0010 131.009 948.009 916.89
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 ratio26.6 %27.9 %29.0 %29.1 %29.1 %
Gearing260.1 %243.6 %232.8 %229.2 %229.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.01.81.61.5
Current ratio0.41.91.81.61.5
Cash and cash equivalents132.00419.00142.00189.0077.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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