DOTJ HOLDING ApS — Credit Rating and Financial Key Figures

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

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

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