Sixtus Maritime Operation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 352.56 | 337.16 | 303.80 | 359.39 | 112.06 |
EBIT | 148.31 | 132.91 | 99.55 | 318.54 | 112.06 |
Net earnings | 97.77 | 48.43 | 62.55 | 273.00 | 102.22 |
Shareholders equity total | 205.57 | 254.00 | 316.55 | 589.56 | 691.77 |
Balance sheet total (assets) | 12 043.16 | 4 620.86 | 6 070.52 | 1 691.93 | 6 173.94 |
Net debt | -10 377.64 | -3 502.93 | -5 827.92 | -1 440.21 | -5 826.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.6 % | 2.1 % | 9.1 % | 3.3 % |
ROE | 62.4 % | 21.1 % | 21.9 % | 60.3 % | 16.0 % |
ROI | 15.1 % | 13.5 % | 18.0 % | 77.6 % | 19.9 % |
Economic value added (EVA) | 614.29 | 656.22 | 275.21 | 525.41 | 130.15 |
Solvency | |||||
Equity ratio | 1.7 % | 5.5 % | 5.2 % | 34.8 % | 11.2 % |
Gearing | 405.4 % | 268.9 % | 4.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.5 | 1.1 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.5 | 1.1 |
Cash and cash equivalents | 11 210.99 | 4 185.86 | 5 827.92 | 1 440.21 | 5 859.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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