SITTINGSUITS ApS — Credit Rating and Financial Key Figures

CVR number: 40433775
Søstræde 3, 3000 Helsingør
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Credit rating

Company information

Official name
SITTINGSUITS ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About SITTINGSUITS ApS

SITTINGSUITS ApS (CVR number: 40433775) is a company from HELSINGØR. The company recorded a gross profit of 1845 kDKK in 2024. The operating profit was 303 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. SITTINGSUITS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit228.951 228.781 070.621 217.551 845.00
EBIT139.91472.31110.6242.47303.03
Net earnings109.91350.1549.46-14.38134.55
Shareholders equity total50.22400.36449.82435.61570.16
Balance sheet total (assets)509.072 985.223 152.863 043.123 276.63
Net debt343.502 251.582 237.21- 988.42- 694.29
Profitability
EBIT-%
ROA36.0 %27.0 %3.7 %1.5 %10.0 %
ROE85.0 %155.4 %11.6 %-3.2 %26.8 %
ROI41.1 %29.5 %4.1 %2.9 %63.0 %
Economic value added (EVA)99.44347.64-50.85-94.81226.48
Solvency
Equity ratio9.9 %13.4 %14.3 %14.3 %18.1 %
Gearing722.9 %596.6 %507.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.20.50.6
Current ratio1.11.11.11.11.2
Cash and cash equivalents19.50137.0044.87988.42694.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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