Andel Lumen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 118.99 | 123.56 | 219.13 | 207.28 | 225.63 |
Gross profit | -16.58 | 4.25 | 12.00 | 35.48 | 23.91 |
EBIT | -18.02 | 2.66 | -24.35 | -31.18 | -56.42 |
Net earnings | -7.61 | 11.51 | -14.27 | -19.01 | -36.38 |
Shareholders equity total | 364.74 | 376.25 | 500.11 | 481.10 | 444.72 |
Balance sheet total (assets) | 400.97 | 425.83 | 580.90 | 543.53 | 508.26 |
Net debt | 7.68 | 13.70 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 89.1 % | 87.8 % |
Gearing | 1.6 % | 3.1 % | |||
Relative net indebtedness % | 24.4 % | 23.5 % | |||
Liquidity | |||||
Quick ratio | 11.1 | 9.5 | |||
Current ratio | 10.7 | 9.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 121.3 | 57.5 | |||
Net working capital % | 236.7 % | 200.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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