New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
F 16 SMEDJEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 168.00 | 509.00 | 338.00 | 822.70 | 361.05 |
| EBIT | - 210.00 | 44.00 | -63.00 | 487.48 | -77.16 |
| Net earnings | - 178.00 | 26.00 | -68.00 | 373.49 | -71.86 |
| Shareholders equity total | 169.00 | 195.00 | 127.00 | 500.05 | 428.19 |
| Balance sheet total (assets) | 501.00 | 457.00 | 572.00 | 882.53 | 646.61 |
| Net debt | -40.00 | 2.00 | 94.00 | - 276.81 | 11.59 |
| 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) | - 190.37 | 15.38 | -80.05 | 363.46 | - 101.75 |
| Solvency | |||||
| Equity ratio | 33.7 % | 42.7 % | 22.2 % | 56.7 % | 66.2 % |
| Gearing | 39.6 % | 33.8 % | 74.0 % | 16.7 % | 18.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.0 | 2.2 | 2.7 |
| Current ratio | 1.5 | 1.7 | 1.3 | 2.3 | 2.8 |
| Cash and cash equivalents | 107.00 | 64.00 | 360.55 | 66.18 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.