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 249.1 kDKK in 2023. The operating profit was 190 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit349.13382.85294.36118.75249.11
EBIT289.42323.15234.65- 135.16189.95
Net earnings247.80277.77222.51- 291.98-66.29
Shareholders equity total4 749.275 027.045 249.555 040.154 973.86
Balance sheet total (assets)7 196.527 372.287 223.635 269.519 810.29
Net debt2 274.212 187.731 706.50-3.524 360.34
Profitability
EBIT-%
ROA5.0 %5.4 %4.4 %0.0 %6.7 %
ROE5.4 %5.7 %4.3 %-5.7 %-1.3 %
ROI5.1 %5.5 %4.5 %0.0 %6.9 %
Economic value added (EVA)- 115.71-86.29- 155.33- 466.92- 118.22
Solvency
Equity ratio66.1 %68.2 %72.7 %95.6 %50.7 %
Gearing48.3 %43.6 %33.8 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.04.523.02.7
Current ratio5.24.04.523.02.7
Cash and cash equivalents19.534.5267.013.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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