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D. J. SMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35038841
Nystedvej 13, Veddelev 4000 Roskilde
mail@dainius.dk
tel: 26287427
Free credit report Annual report

Company information

Official name
D. J. SMG HOLDING ApS
Established
2013
Domicile
Veddelev
Company form
Private limited company
Industry

About D. J. SMG HOLDING ApS

D. J. SMG HOLDING ApS (CVR number: 35038841) is a company from ROSKILDE. The company recorded a gross profit of 129.5 kDKK in 2025. The operating profit was 219 kDKK, while net earnings were 959.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 44.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales475.50552.00
Gross profit311.05308.16240.87321.01129.48
EBIT511.056.00- 534.1326.01218.97
Net earnings896.26215.04223.561 482.35959.87
Shareholders equity total4 404.484 506.524 615.685 980.236 818.11
Balance sheet total (assets)10 801.669 795.059 163.3510 681.4012 119.69
Net debt5 367.604 869.654 107.553 377.674 567.26
Profitability
EBIT-%107.5 %1.1 %
ROA13.6 %3.7 %3.8 %17.8 %10.5 %
ROE22.3 %4.8 %4.9 %28.0 %15.0 %
ROI13.8 %3.8 %3.9 %18.6 %10.9 %
Economic value added (EVA)92.89- 521.94- 924.71- 415.56- 345.90
Solvency
Equity ratio40.8 %46.0 %50.4 %56.0 %56.3 %
Gearing133.6 %108.6 %90.8 %66.8 %70.7 %
Relative net indebtedness %1196.5 %931.2 %
Liquidity
Quick ratio0.20.01.32.244.4
Current ratio0.20.01.32.244.4
Cash and cash equivalents518.4625.2183.85619.47254.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-643.8 %-495.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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