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SIXHØI MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIXHØI MANAGEMENT ApS
SIXHØI MANAGEMENT ApS (CVR number: 27437486) is a company from SKANDERBORG. The company recorded a gross profit of -569.7 kDKK in 2025. The operating profit was -661.1 kDKK, while net earnings were 2675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIXHØI MANAGEMENT ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 395.68 | - 235.43 | - 228.23 | - 374.25 | - 569.66 |
| EBIT | - 454.14 | - 314.88 | - 306.23 | - 432.75 | - 661.14 |
| Net earnings | 1 182.22 | 15 932.88 | -1 722.96 | 294.64 | 2 675.33 |
| Shareholders equity total | 25 069.41 | 40 197.16 | 41 052.02 | 45 649.87 | 36 369.85 |
| Balance sheet total (assets) | 25 086.08 | 40 664.31 | 44 338.43 | 42 832.02 | 51 245.00 |
| Net debt | -3 199.41 | -8 511.67 | -8 813.17 | -6 716.15 | 7 368.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 49.4 % | -3.6 % | 1.0 % | 5.9 % |
| ROE | 4.7 % | 48.8 % | -4.2 % | 0.7 % | 6.5 % |
| ROI | 5.1 % | 49.8 % | -3.8 % | 1.1 % | 6.7 % |
| Economic value added (EVA) | -1 872.35 | -1 528.65 | -2 252.81 | -2 465.63 | -3 134.64 |
| Solvency | |||||
| Equity ratio | 99.9 % | 98.9 % | 92.6 % | 87.9 % | 71.0 % |
| Gearing | 0.1 % | 27.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 208.2 | 19.8 | 3.8 | 2.7 | 1.2 |
| Current ratio | 208.2 | 19.8 | 3.8 | 2.8 | 1.3 |
| Cash and cash equivalents | 3 199.41 | 8 511.67 | 8 813.17 | 6 757.86 | 2 575.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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