SIXPENCE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 36448008
Amager Strandvej 24, 2300 København S
jwtoft@sixpencemedia.dk
tel: 61711818
www.sixpenceproduction.dk

Company information

Official name
SIXPENCE PRODUCTION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SIXPENCE PRODUCTION ApS

SIXPENCE PRODUCTION ApS (CVR number: 36448008) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 kDKK in 2023, demonstrating a decline of -35.4 % compared to the previous year. The operating profit was 10.3 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIXPENCE PRODUCTION ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales200.18115.60
Gross profit19.5954.74-58.2315.8810.26
EBIT19.5954.74-58.2315.8810.26
Net earnings16.1540.42-73.7315.039.43
Shareholders equity total40.8381.2590.4258.9458.94
Balance sheet total (assets)55.60145.72209.5970.7570.75
Net debt-47.40-80.05- 201.39-42.75
Profitability
EBIT-%-29.1 %13.7 %
ROA22.3 %54.4 %-32.8 %11.3 %14.5 %
ROE49.3 %66.2 %-85.9 %20.1 %16.0 %
ROI29.7 %87.4 %-66.6 %21.3 %17.4 %
Economic value added (EVA)20.7341.09-72.3521.458.61
Solvency
Equity ratio73.4 %55.8 %43.1 %83.3 %83.3 %
Gearing4.0 %
Relative net indebtedness %-41.1 %-26.8 %
Liquidity
Quick ratio3.42.21.73.63.6
Current ratio3.42.21.73.63.6
Cash and cash equivalents47.4083.28201.3942.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.7 %26.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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