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F 16 SMEDJEN ApS — Credit Rating and Financial Key Figures

CVR number: 27120423
Fugledevej 16, 4490 Jerslev Sjælland
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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 361.1 kDKK in 2025. The operating profit was -77.2 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F 16 SMEDJEN ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit168.00509.00338.00822.70361.05
EBIT- 210.0044.00-63.00487.48-77.16
Net earnings- 178.0026.00-68.00373.49-71.86
Shareholders equity total169.00195.00127.00500.05428.19
Balance sheet total (assets)501.00457.00572.00882.53646.61
Net debt-40.002.0094.00- 276.8111.59
Profitability
EBIT-%
ROA-38.9 %9.2 %-12.2 %67.0 %-10.0 %
ROE-97.5 %14.3 %-42.2 %119.1 %-15.5 %
ROI-84.2 %17.7 %-26.1 %121.1 %-14.0 %
Economic value added (EVA)- 190.3715.38-80.05363.46- 101.75
Solvency
Equity ratio33.7 %42.7 %22.2 %56.7 %66.2 %
Gearing39.6 %33.8 %74.0 %16.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.02.22.7
Current ratio1.51.71.32.32.8
Cash and cash equivalents107.0064.00360.5566.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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