SEXTUS STÅLMONTAGE A/S

CVR number: 16944181
Ryesgade 19 C, 2200 København N
tel: 74756191

Credit rating

Company information

Official name
SEXTUS STÅLMONTAGE A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

SEXTUS STÅLMONTAGE A/S (CVR number: 16944181) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEXTUS STÅLMONTAGE A/S's liquidity measured by quick ratio was 86.7 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
20192020202120222023
Volume
Net sales
Gross profit-11.26-21.89-14.53-13.14-13.15
EBIT-11.26-21.89-14.53-13.14-13.15
Net earnings3.22-2.6794.37-60.2818.20
Shareholders equity total378.76376.09470.46410.18428.38
Balance sheet total (assets)383.76381.09475.46415.18433.38
Net debt- 382.44- 380.76- 474.52- 408.41- 423.59
Profitability
EBIT-%
ROA1.1 %-0.5 %22.3 %3.0 %7.4 %
ROE0.9 %-0.7 %22.3 %-13.7 %4.3 %
ROI1.1 %-0.5 %22.5 %3.0 %7.5 %
Economic value added (EVA)-11.07-21.71-14.29-12.93-13.24
Solvency
Equity ratio98.7 %98.7 %98.9 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.876.295.183.086.7
Current ratio76.876.295.183.086.7
Cash and cash equivalents382.44380.76474.52408.41423.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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