D. J. SMG HOLDING ApS

CVR number: 35038841
Åvænget 19 C, 2630 Taastrup
mail@dainius.dk
tel: 26287427

Credit rating

Company information

Official name
D. J. SMG HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About D. J. SMG HOLDING ApS

D. J. SMG HOLDING ApS (CVR number: 35038841) is a company from Høje-Taastrup. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was poor at -97.6 % (EBIT: -0.5 mDKK), while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D. J. SMG HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales265.00259.00475.50552.00547.00
Gross profit168.00131.00311.05308.16240.87
EBIT168.00131.00511.056.00- 534.13
Net earnings142.00355.00896.26215.04223.56
Shareholders equity total3 371.003 619.004 404.484 506.524 615.68
Balance sheet total (assets)4 397.006 266.0010 801.669 795.059 163.35
Net debt759.002 355.005 367.604 869.654 107.55
Profitability
EBIT-%63.4 %50.6 %107.5 %1.1 %-97.6 %
ROA4.6 %7.9 %13.6 %3.7 %3.8 %
ROE4.2 %10.2 %22.3 %4.8 %4.9 %
ROI4.7 %8.0 %13.8 %3.8 %3.9 %
Economic value added (EVA)-6.32-33.23197.01- 216.53- 708.49
Solvency
Equity ratio76.7 %57.8 %40.8 %46.0 %50.4 %
Gearing24.1 %65.8 %133.6 %108.6 %90.8 %
Relative net indebtedness %311.7 %954.1 %1196.5 %931.2 %816.1 %
Liquidity
Quick ratio0.10.20.20.00.1
Current ratio0.10.20.20.00.1
Cash and cash equivalents52.0028.00518.4625.2183.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-287.2 %-330.1 %-643.8 %-495.0 %-662.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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