SEXTUS STÅLMONTAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.67 | 94.37 | -60.28 | 18.20 | 32.18 |
Shareholders equity total | 376.09 | 470.46 | 410.18 | 428.38 | 460.56 |
Balance sheet total (assets) | 381.09 | 475.46 | 415.18 | 433.38 | 465.56 |
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 ratio | 98.7 % | 98.9 % | 98.8 % | 98.8 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.2 | 95.1 | 83.0 | 86.7 | 93.1 |
Current ratio | 76.2 | 95.1 | 83.0 | 86.7 | 93.1 |
Cash and cash equivalents | 380.76 | 474.52 | 408.41 | 423.59 | 463.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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