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: 75128711) is a company from HERNING. The company recorded a gross profit of 3438 kDKK in 2023. The operating profit was 627.6 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 - 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 337.373 480.443 490.733 491.063 437.97
EBIT603.37723.49730.79719.22627.64
Net earnings-65.1686.41171.59241.53-61.12
Shareholders equity total8 514.628 710.029 113.739 900.659 664.57
Balance sheet total (assets)44 239.2241 300.3238 706.3636 751.7234 320.88
Net debt29 758.5725 811.3822 794.1921 651.8319 843.10
Profitability
EBIT-%
ROA1.4 %1.7 %1.8 %1.9 %1.8 %
ROE-0.8 %1.0 %1.9 %2.5 %-0.6 %
ROI1.4 %1.8 %1.9 %2.0 %1.8 %
Economic value added (EVA)470.62- 533.87- 397.47- 355.70- 421.19
Solvency
Equity ratio19.2 %21.1 %23.5 %26.9 %28.2 %
Gearing349.5 %296.3 %250.1 %218.7 %205.3 %
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:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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