Andel Lumen A/S — Credit Rating and Financial Key Figures

CVR number: 25784510
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk
tel: 70292911

Credit rating

Company information

Official name
Andel Lumen A/S
Personnel
118 persons
Established
2000
Company form
Limited company
Industry

About Andel Lumen A/S

Andel Lumen A/S (CVR number: 25784510) is a company from HOLBÆK. The company reported a net sales of 225.6 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was poor at -25 % (EBIT: -56.4 mDKK), while net earnings were -36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andel Lumen A/S's liquidity measured by quick ratio was 9.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales118.99123.56219.13207.28225.63
Gross profit-16.584.2512.0035.4823.91
EBIT-18.022.66-24.35-31.18-56.42
Net earnings-7.6111.51-14.27-19.01-36.38
Shareholders equity total364.74376.25500.11481.10444.72
Balance sheet total (assets)400.97425.83580.90543.53508.26
Net debt7.6813.70
Profitability
EBIT-%-15.1 %2.2 %-11.1 %-15.0 %-25.0 %
ROA-4.4 %0.6 %-4.8 %-4.3 %-8.6 %
ROE-2.1 %3.1 %-3.3 %-3.9 %-7.9 %
ROI-4.4 %0.6 %-4.8 %-4.5 %-9.3 %
Economic value added (EVA)-36.73-15.67-43.26-49.60-69.62
Solvency
Equity ratio100.0 %100.0 %100.0 %89.1 %87.8 %
Gearing1.6 %3.1 %
Relative net indebtedness %24.4 %23.5 %
Liquidity
Quick ratio11.19.5
Current ratio10.79.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)121.357.5
Net working capital %236.7 %200.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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