SIXHØI MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27437486
Horsensvej 19, 8660 Skanderborg
cs@c2it.dk
tel: 25555999

Company information

Official name
SIXHØI MANAGEMENT ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SIXHØI MANAGEMENT ApS

SIXHØI MANAGEMENT ApS (CVR number: 27437486K) is a company from SKANDERBORG. The company recorded a gross profit of 113 mDKK in 2024. The operating profit was 1843.5 kDKK, while net earnings were 432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. SIXHØI MANAGEMENT ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 395.6859 206.8493 655.57113 022.35
EBIT- 454.143 229.444 572.821 843.54
Net earnings1 182.2217 326.32-1 647.37432.56
Shareholders equity total25 069.4163 301.1869 090.5058 709.94
Balance sheet total (assets)25 086.08147 416.46176 155.83153 265.96
Net debt-3 199.4110 353.1023 438.8625 913.69
Profitability
EBIT-%
ROA5.1 %23.1 %3.4 %3.1 %
ROE4.7 %53.1 %-4.1 %1.1 %
ROI5.1 %33.0 %2.3 %4.0 %
Economic value added (EVA)- 614.703 244.134.54-2 308.12
Solvency
Equity ratio99.9 %43.3 %39.5 %38.6 %
Gearing50.7 %69.1 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio208.21.41.31.0
Current ratio208.21.41.31.0
Cash and cash equivalents3 199.4121 759.6924 323.618 665.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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