Sixtus Maritime Operation ApS — Credit Rating and Financial Key Figures

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 Sixtus Maritime Operation ApS

Sixtus Maritime Operation ApS (CVR number: 38949772) is a company from KØBENHAVN. The company recorded a gross profit of 112.1 kDKK in 2023. The operating profit was 112.1 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sixtus Maritime Operation ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit352.56337.16303.80359.39112.06
EBIT148.31132.9199.55318.54112.06
Net earnings97.7748.4362.55273.00102.22
Shareholders equity total205.57254.00316.55589.56691.77
Balance sheet total (assets)12 043.164 620.866 070.521 691.936 173.94
Net debt-10 377.64-3 502.93-5 827.92-1 440.21-5 826.00
Profitability
EBIT-%
ROA1.3 %1.6 %2.1 %9.1 %3.3 %
ROE62.4 %21.1 %21.9 %60.3 %16.0 %
ROI15.1 %13.5 %18.0 %77.6 %19.9 %
Economic value added (EVA)614.29656.22275.21525.41130.15
Solvency
Equity ratio1.7 %5.5 %5.2 %34.8 %11.2 %
Gearing405.4 %268.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.51.1
Current ratio1.11.01.01.51.1
Cash and cash equivalents11 210.994 185.865 827.921 440.215 859.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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