DAN-HOW Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-HOW Ejendomme ApS
DAN-HOW Ejendomme ApS (CVR number: 87872114) is a company from ODENSE. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -154.4 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-HOW Ejendomme ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.66 | 246.90 | 257.98 | 249.74 | -54.83 |
EBIT | 144.12 | 145.85 | 158.45 | 150.21 | - 154.36 |
Net earnings | 107.33 | 109.98 | 122.22 | 127.76 | - 103.87 |
Shareholders equity total | 4 557.99 | 4 667.97 | 4 790.19 | 4 917.96 | 4 814.09 |
Balance sheet total (assets) | 5 969.28 | 5 889.44 | 5 826.13 | 5 769.12 | 5 474.48 |
Net debt | 502.47 | 293.87 | 47.81 | - 177.93 | - 104.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.6 % | 2.9 % | 3.0 % | -2.2 % |
ROE | 2.1 % | 2.4 % | 2.6 % | 2.6 % | -2.1 % |
ROI | 2.4 % | 2.7 % | 3.0 % | 3.0 % | -2.3 % |
Economic value added (EVA) | - 196.82 | - 129.59 | - 114.98 | - 115.13 | - 347.73 |
Solvency | |||||
Equity ratio | 76.4 % | 79.3 % | 82.2 % | 85.2 % | 87.9 % |
Gearing | 21.3 % | 16.1 % | 11.2 % | 6.5 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.9 | 3.0 | 3.7 |
Current ratio | 2.8 | 2.8 | 2.9 | 3.0 | 3.7 |
Cash and cash equivalents | 466.60 | 455.80 | 486.64 | 497.99 | 210.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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