DANA-TOOL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 24241300
Saturnvej 1, 8700 Horsens
tel: 70200728

Company information

Official name
DANA-TOOL EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About DANA-TOOL EJENDOMME ApS

DANA-TOOL EJENDOMME ApS (CVR number: 24241300) is a company from HORSENS. The company recorded a gross profit of 560.2 kDKK in 2024. The operating profit was 441.9 kDKK, while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANA-TOOL EJENDOMME ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.85294.36118.75249.11560.17
EBIT323.15234.65- 135.16189.95441.85
Net earnings277.77222.51- 291.98-66.29326.27
Shareholders equity total5 027.045 249.555 040.154 973.865 300.13
Balance sheet total (assets)7 372.287 223.635 269.519 810.299 717.30
Net debt2 187.731 706.50-3.524 360.343 923.51
Profitability
EBIT-%
ROA5.4 %4.4 %0.0 %6.7 %5.9 %
ROE5.7 %4.3 %-5.7 %-1.3 %6.4 %
ROI5.5 %4.5 %0.0 %6.8 %6.0 %
Economic value added (EVA)- 101.86- 179.80- 488.07- 118.40- 111.47
Solvency
Equity ratio68.2 %72.7 %95.6 %50.7 %54.5 %
Gearing43.6 %33.8 %87.7 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.523.02.93.0
Current ratio4.04.523.02.93.0
Cash and cash equivalents4.5267.013.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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