DOJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29918031
Møllegade 27, 7080 Børkop

Credit rating

Company information

Official name
DOJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DOJ HOLDING ApS

DOJ HOLDING ApS (CVR number: 29918031) is a company from VEJLE. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOJ HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.45-8.21-7.34-48.91-35.90
EBIT-7.45-8.21-7.34-48.91-35.90
Net earnings387.11134.7522.796.60-68.15
Shareholders equity total873.861 008.611 031.401 038.00969.84
Balance sheet total (assets)1 772.031 799.421 864.691 220.451 099.16
Net debt753.95696.94675.70-74.99-16.96
Profitability
EBIT-%
ROA20.3 %7.8 %1.2 %-0.2 %-5.6 %
ROE56.9 %14.3 %2.2 %0.6 %-6.8 %
ROI26.3 %8.1 %1.2 %-0.2 %-6.2 %
Economic value added (EVA)62.7624.1630.641.28-30.20
Solvency
Equity ratio49.3 %56.1 %55.3 %85.1 %88.2 %
Gearing86.6 %78.2 %79.7 %5.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.10.9
Current ratio0.30.20.21.10.9
Cash and cash equivalents2.5091.37145.96134.0456.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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