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

CVR number: 75128711
Sverigesvej 13, 7480 Vildbjerg
hv@hv.dk
tel: 97223213

Company information

Official name
DOT Ejendomme - Vildbjerg A/S
Established
1984
Company form
Limited company
Industry

About DOT Ejendomme - Vildbjerg A/S

DOT Ejendomme - Vildbjerg A/S (CVR number: 75128711K) is a company from HERNING. The company recorded a gross profit of 3083.3 kDKK in 2018. The operating profit was 704.9 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DOT Ejendomme - Vildbjerg 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
2016
2017
2018
Volume
Net sales
Gross profit66 618.5145 017.003 083.26
EBIT5 204.6743 463.41704.91
Net earnings5 655.4233 897.85126.16
Shareholders equity total22 011.7956 156.798 538.51
Balance sheet total (assets)103 272.7690 593.8045 046.30
Net debt53 211.6621 726.0530 453.73
Profitability
EBIT-%
ROA8.3 %45.2 %1.2 %
ROE25.7 %86.7 %0.4 %
ROI10.2 %52.3 %1.3 %
Economic value added (EVA)3 938.0030 926.50-3 201.36
Solvency
Equity ratio21.3 %62.0 %19.0 %
Gearing244.9 %38.7 %356.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.60.0
Current ratio0.94.60.0
Cash and cash equivalents699.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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