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Sixtus Maritime Operation ApS

CVR number: 38949772
Admiralgade 24, 1066 København K

Credit rating

Company information

Official name
Sixtus Maritime Operation ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

Sixtus Maritime Operation ApS (CVR number: 38949772) is a company from KØBENHAVN. The company recorded a gross profit of 359.4 kDKK in 2022. The operating profit was 318.5 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sixtus Maritime Operation ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit225.40352.56337.16303.80359.39
EBIT62.00148.31132.9199.55318.54
Net earnings57.8097.7748.4362.55273.00
Shareholders equity total107.80205.57254.00316.55589.56
Balance sheet total (assets)10 710.5612 043.164 620.866 070.521 691.93
Net debt-9 228.94-10 377.64-3 502.93-5 827.92-1 440.21
Profitability
EBIT-%
ROA0.8 %1.3 %1.6 %2.1 %9.1 %
ROE53.6 %62.4 %21.1 %21.9 %60.3 %
ROI9.1 %15.1 %13.5 %18.0 %77.6 %
Economic value added (EVA)47.71614.29656.22275.21525.41
Solvency
Equity ratio1.0 %1.7 %5.5 %5.2 %34.8 %
Gearing757.8 %405.4 %268.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.01.5
Current ratio1.01.11.01.01.5
Cash and cash equivalents10 045.9411 210.994 185.865 827.921 440.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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