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: 27437486) is a company from SKANDERBORG. The company recorded a gross profit of -374.2 kDKK in 2024. The operating profit was -432.7 kDKK, while net earnings were 5097.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIXHØI MANAGEMENT ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 407.87- 395.68- 235.43- 228.23- 374.25
EBIT- 546.57- 454.14- 314.88- 306.23- 432.75
Net earnings16 815.101 182.2215 932.88-1 722.965 097.85
Shareholders equity total25 027.8325 069.4140 197.1641 052.0245 649.87
Balance sheet total (assets)25 053.4425 086.0840 664.3144 338.4351 921.22
Net debt-3 287.55-3 199.41-8 511.67-8 813.17-6 716.15
Profitability
EBIT-%
ROA87.3 %5.1 %49.4 %-3.6 %10.9 %
ROE104.6 %4.7 %48.8 %-4.2 %11.8 %
ROI87.4 %5.1 %49.8 %-3.8 %12.0 %
Economic value added (EVA)174.28326.53682.32- 232.16- 393.36
Solvency
Equity ratio99.9 %99.9 %98.9 %92.6 %87.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio140.5208.219.83.82.7
Current ratio140.5208.219.83.82.8
Cash and cash equivalents3 287.553 199.418 511.678 813.176 757.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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