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

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

Company information

Official name
Andel Lumen A/S
Personnel
64 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales123.56219.13207.28225.63231.67
Gross profit4.2512.0035.4823.9125.28
EBIT2.66-24.35-31.18-56.42-81.56
Net earnings11.51-14.27-19.01-36.38-53.72
Shareholders equity total376.25500.11481.10444.72391.00
Balance sheet total (assets)425.83580.90543.53508.26475.17
Net debt13.703.28
Profitability
EBIT-%2.2 %-11.1 %-15.0 %-25.0 %-35.2 %
ROA0.6 %-4.8 %-5.5 %-8.6 %-14.2 %
ROE3.1 %-3.3 %-3.9 %-7.9 %-12.9 %
ROI0.6 %-4.8 %-5.5 %-8.9 %-15.7 %
Economic value added (EVA)-15.67-43.26-56.31-69.62-86.40
Solvency
Equity ratio100.0 %100.0 %100.0 %87.8 %82.5 %
Gearing3.1 %0.8 %
Relative net indebtedness %23.5 %24.8 %
Liquidity
Quick ratio9.58.3
Current ratio9.58.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)57.5109.0
Net working capital %200.8 %179.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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