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 231.7 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was poor at -35.2 % (EBIT: -81.6 mDKK), while net earnings were -53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 8.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 123.56 | 219.13 | 207.28 | 225.63 | 231.67 |
Gross profit | 4.25 | 12.00 | 35.48 | 23.91 | 25.28 |
EBIT | 2.66 | -24.35 | -31.18 | -56.42 | -81.56 |
Net earnings | 11.51 | -14.27 | -19.01 | -36.38 | -53.72 |
Shareholders equity total | 376.25 | 500.11 | 481.10 | 444.72 | 391.00 |
Balance sheet total (assets) | 425.83 | 580.90 | 543.53 | 508.26 | 475.17 |
Net debt | 13.70 | 3.28 | |||
Profitability | |||||
EBIT-% | 2.2 % | -11.1 % | -15.0 % | -25.0 % | -35.2 % |
ROA | 0.6 % | -4.8 % | -5.5 % | -8.6 % | -14.2 % |
ROE | 3.1 % | -3.3 % | -3.9 % | -7.9 % | -12.9 % |
ROI | 0.6 % | -4.8 % | -5.5 % | -8.9 % | -15.7 % |
Economic value added (EVA) | -15.67 | -43.26 | -56.31 | -69.62 | -86.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.8 % | 82.5 % |
Gearing | 3.1 % | 0.8 % | |||
Relative net indebtedness % | 23.5 % | 24.8 % | |||
Liquidity | |||||
Quick ratio | 9.5 | 8.3 | |||
Current ratio | 9.5 | 8.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.5 | 109.0 | |||
Net working capital % | 200.8 % | 179.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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