SEXTUS STÅLMONTAGE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SEXTUS STÅLMONTAGE A/S
Established
1993
Company form
Limited company
Industry

About SEXTUS STÅLMONTAGE A/S

SEXTUS STÅLMONTAGE A/S (CVR number: 16944181) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.1 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 profit-21.89-14.53-13.14-13.15-11.69
EBIT-21.89-14.53-13.14-13.15-11.69
Net earnings-2.6794.37-60.2818.2032.18
Shareholders equity total376.09470.46410.18428.38460.56
Balance sheet total (assets)381.09475.46415.18433.38465.56
Net debt- 380.76- 474.52- 408.41- 423.59- 463.98
Profitability
EBIT-%
ROA-0.5 %22.3 %3.0 %8.3 %7.2 %
ROE-0.7 %22.3 %-13.7 %4.3 %7.2 %
ROI-0.5 %22.5 %3.0 %8.4 %7.2 %
Economic value added (EVA)-40.92-33.42-36.78-33.76-33.22
Solvency
Equity ratio98.7 %98.9 %98.8 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.295.183.086.793.1
Current ratio76.295.183.086.793.1
Cash and cash equivalents380.76474.52408.41423.59463.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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