F 16 SMEDJEN ApS — Credit Rating and Financial Key Figures

CVR number: 27120423
Fugledevej 16, 4490 Jerslev Sjælland

Company information

Official name
F 16 SMEDJEN ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About F 16 SMEDJEN ApS

F 16 SMEDJEN ApS (CVR number: 27120423) is a company from KALUNDBORG. The company recorded a gross profit of 822.7 kDKK in 2024. The operating profit was 487.5 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 119.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. F 16 SMEDJEN ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.00168.00509.00338.00822.70
EBIT- 101.00- 210.0044.00-63.00487.48
Net earnings-86.00- 178.0026.00-68.00373.49
Shareholders equity total196.00169.00195.00127.00500.05
Balance sheet total (assets)580.00501.00457.00572.00882.53
Net debt7.00-40.002.0094.00- 300.30
Profitability
EBIT-%
ROA-15.0 %-38.9 %9.2 %-12.2 %67.0 %
ROE-36.0 %-97.5 %14.3 %-42.2 %119.1 %
ROI-33.6 %-84.2 %17.7 %-26.1 %124.8 %
Economic value added (EVA)-97.62- 183.9924.12-73.52368.18
Solvency
Equity ratio33.8 %33.7 %42.7 %22.2 %56.7 %
Gearing34.2 %39.6 %33.8 %74.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.02.2
Current ratio1.51.51.71.32.3
Cash and cash equivalents60.00107.0064.00360.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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