DOTJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.40 | 31.70 | 37.42 | 19.75 | 20.13 |
EBIT | -7.40 | 24.13 | 26.96 | 7.21 | 7.59 |
Net earnings | 247.46 | 619.67 | 1 195.47 | - 324.47 | -1 165.36 |
Shareholders equity total | 2 742.01 | 3 361.68 | 4 500.66 | 4 118.99 | 2 894.73 |
Balance sheet total (assets) | 4 063.86 | 4 970.23 | 6 722.70 | 5 345.77 | 4 182.27 |
Net debt | -61.72 | - 678.58 | -1 059.43 | -1 082.76 | -1 340.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 14.4 % | 21.1 % | -4.1 % | -23.9 % |
ROE | 9.2 % | 20.3 % | 30.4 % | -7.5 % | -33.2 % |
ROI | 7.7 % | 15.1 % | 22.2 % | -4.3 % | -25.0 % |
Economic value added (EVA) | 25.16 | -13.02 | -27.17 | 11.92 | -90.97 |
Solvency | |||||
Equity ratio | 67.5 % | 67.6 % | 66.9 % | 77.1 % | 69.2 % |
Gearing | 41.5 % | 41.0 % | 42.2 % | 29.4 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 6.7 | 3.3 | 9.8 | 5.5 |
Current ratio | 1.6 | 6.7 | 3.3 | 9.8 | 5.5 |
Cash and cash equivalents | 1 198.40 | 2 058.00 | 2 958.23 | 2 293.63 | 2 208.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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