Six Ames A/S — Credit Rating and Financial Key Figures

CVR number: 37189901
Amaliegade 15, 1256 København K
finance@sixames.dk
tel: 88939798

Credit rating

Company information

Official name
Six Ames A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry

About Six Ames A/S

Six Ames A/S (CVR number: 37189901) is a company from KØBENHAVN. The company recorded a gross profit of 2703 kDKK in 2024. The operating profit was 1534.6 kDKK, while net earnings were 1028.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. Six Ames A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 729.282 198.601 444.821 502.112 702.97
EBIT- 663.96703.58187.43483.291 534.63
Net earnings- 650.41466.93-17.23255.781 028.20
Shareholders equity total-28.75438.18420.95676.731 703.94
Balance sheet total (assets)4 482.594 892.796 349.125 276.448 961.84
Net debt2 536.05- 398.24765.22294.91864.42
Profitability
EBIT-%
ROA-9.3 %20.0 %9.9 %15.8 %21.8 %
ROE-25.5 %19.0 %-4.0 %46.6 %86.4 %
ROI-13.6 %57.4 %34.9 %46.7 %58.9 %
Economic value added (EVA)- 549.53553.77117.90367.791 150.71
Solvency
Equity ratio-0.7 %9.1 %6.8 %13.1 %19.3 %
Gearing-8820.7 %11.5 %404.5 %72.1 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.80.9
Current ratio0.91.11.11.21.3
Cash and cash equivalents448.61937.59192.81634.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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