DOT Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 37656496
Grønlundvej 81, Fasterholt 7330 Brande

Company information

Official name
DOT Ejendomme A/S
Established
2016
Domicile
Fasterholt
Company form
Limited company
Industry

About DOT Ejendomme A/S

DOT Ejendomme A/S (CVR number: 37656496) is a company from HERNING. The company recorded a gross profit of 3669 kDKK in 2023. The operating profit was 1179.6 kDKK, while net earnings were 434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DOT Ejendomme A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 791.683 782.313 782.673 780.683 669.04
EBIT969.32945.311 007.281 137.841 179.62
Net earnings259.68385.51457.20565.93434.16
Shareholders equity total5 901.156 261.286 835.477 771.888 053.85
Balance sheet total (assets)38 095.1335 253.4432 588.1230 404.8627 812.25
Net debt29 552.1325 184.8021 564.3420 089.4717 477.83
Profitability
EBIT-%
ROA2.5 %2.6 %3.0 %3.6 %4.1 %
ROE4.5 %6.3 %7.0 %7.7 %5.5 %
ROI2.5 %2.7 %3.2 %3.8 %4.2 %
Economic value added (EVA)- 872.51- 700.61- 466.71- 192.58-6.13
Solvency
Equity ratio15.5 %17.8 %21.0 %25.6 %29.0 %
Gearing500.8 %402.2 %315.5 %258.5 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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