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SME 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38198181
Strandvejen 3, 9000 Aalborg
tel: 21900333
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Company information

Official name
SME 2016 ApS
Established
2016
Company form
Private limited company
Industry

About SME 2016 ApS

SME 2016 ApS (CVR number: 38198181) is a company from AALBORG. The company recorded a gross profit of 59.5 kDKK in 2025. The operating profit was 28.3 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SME 2016 ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit124.00231.0067.0067.0059.52
EBIT11.00179.0036.0036.0028.27
Net earnings-44.0082.00-13.00- 104.00-89.33
Shareholders equity total1 455.001 537.001 524.00- 765.00- 853.01
Balance sheet total (assets)6 765.002 942.002 393.002 220.002 148.43
Net debt- 147.00- 754.00- 236.00-95.00-55.11
Profitability
EBIT-%
ROA0.2 %3.7 %1.3 %1.3 %0.9 %
ROE-3.0 %5.5 %-0.8 %-5.6 %-4.1 %
ROI0.2 %4.6 %2.3 %4.7 %283.2 %
Economic value added (EVA)-64.38105.84-41.28-40.6366.71
Solvency
Equity ratio21.5 %52.2 %63.7 %-25.6 %-28.4 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.00.0
Current ratio0.30.50.30.00.0
Cash and cash equivalents148.00755.00237.0095.0055.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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