DOTJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32783007
Håndværkervej 11, 6710 Esbjerg V
a.con@c.dk

Credit rating

Company information

Official name
DOTJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DOTJ HOLDING ApS

DOTJ HOLDING ApS (CVR number: 32783007) is a company from ESBJERG. The company recorded a gross profit of 20.1 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were -1165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOTJ HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit-7.4031.7037.4219.7520.13
EBIT-7.4024.1326.967.217.59
Net earnings247.46619.671 195.47- 324.47-1 165.36
Shareholders equity total2 742.013 361.684 500.664 118.992 894.73
Balance sheet total (assets)4 063.864 970.236 722.705 345.774 182.27
Net debt-61.72- 678.58-1 059.43-1 082.76-1 340.54
Profitability
EBIT-%
ROA7.2 %14.4 %21.1 %-4.1 %-23.9 %
ROE9.2 %20.3 %30.4 %-7.5 %-33.2 %
ROI7.7 %15.1 %22.2 %-4.3 %-25.0 %
Economic value added (EVA)25.16-13.02-27.1711.92-90.97
Solvency
Equity ratio67.5 %67.6 %66.9 %77.1 %69.2 %
Gearing41.5 %41.0 %42.2 %29.4 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.73.39.85.5
Current ratio1.66.73.39.85.5
Cash and cash equivalents1 198.402 058.002 958.232 293.632 208.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.