Lumen Technologies Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lumen Technologies Denmark ApS
Lumen Technologies Denmark ApS (CVR number: 21264644) is a company from GLOSTRUP. The company reported a net sales of 30 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 2 mDKK), while net earnings were 1289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Lumen Technologies Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 27 244.00 | 33 159.00 | 33 714.00 | 32 810.00 | 29 997.00 |
| Gross profit | 11 442.00 | 12 639.00 | 15 452.00 | 14 859.00 | 10 070.00 |
| EBIT | 9 505.00 | 10 734.00 | 2 576.00 | 2 321.00 | 2 017.00 |
| Net earnings | 7.00 | -6.00 | 3 771.00 | 2 502.00 | 1 289.00 |
| Shareholders equity total | 14 946.00 | 14 940.00 | 18 711.00 | 21 213.00 | 22 504.00 |
| Balance sheet total (assets) | 55 339.00 | 58 342.00 | 57 692.00 | 53 111.00 | 48 565.00 |
| Net debt | 23 468.00 | 26 327.00 | 23 499.00 | 18 578.00 | 13 386.00 |
| Profitability | |||||
| EBIT-% | 34.9 % | 32.4 % | 7.6 % | 7.1 % | 6.7 % |
| ROA | 18.7 % | 18.9 % | 4.4 % | 4.2 % | 4.0 % |
| ROE | 0.0 % | -0.0 % | 22.4 % | 12.5 % | 5.9 % |
| ROI | 23.9 % | 22.8 % | 5.5 % | 5.2 % | 4.9 % |
| Economic value added (EVA) | 4 627.60 | 5 284.87 | - 574.75 | - 688.87 | - 187.92 |
| Solvency | |||||
| Equity ratio | 27.0 % | 25.6 % | 32.4 % | 39.9 % | 46.3 % |
| Gearing | 159.2 % | 180.8 % | 127.3 % | 91.2 % | 63.2 % |
| Relative net indebtedness % | 147.1 % | 128.8 % | 114.7 % | 94.9 % | 84.1 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 |
| Current ratio | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 |
| Cash and cash equivalents | 323.00 | 688.00 | 326.00 | 759.00 | 830.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 15.1 | 58.7 | 23.6 | 22.2 | 23.8 |
| Net working capital % | -86.5 % | -66.8 % | -53.0 % | -33.6 % | -33.8 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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