Sit'n Sleep A/S — Credit Rating and Financial Key Figures

CVR number: 38629077
Kornmarksvej 25, 2605 Brøndby
Sitnsleep.dk
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Company information

Official name
Sit'n Sleep A/S
Personnel
55 persons
Established
2017
Company form
Limited company
Industry

About Sit'n Sleep A/S

Sit'n Sleep A/S (CVR number: 38629077) is a company from BRØNDBY. The company recorded a gross profit of 9178.2 kDKK in 2024. The operating profit was -11.4 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -194.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. Sit'n Sleep A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit29 322.2426 422.0712 596.7116 378.829 178.22
EBIT14 782.579 782.96-2 891.29143.52-11 430.64
Net earnings11 052.277 063.59-2 652.33- 347.55-10 491.55
Shareholders equity total19 080.9416 144.5313 492.1910 640.27148.72
Balance sheet total (assets)45 724.6434 157.4131 123.8330 266.1325 726.65
Net debt-16 001.19-3 758.261 947.031 009.098 168.78
Profitability
EBIT-%
ROA39.4 %24.6 %-8.9 %0.6 %-40.8 %
ROE73.4 %40.1 %-17.9 %-2.9 %-194.5 %
ROI85.3 %54.6 %-17.3 %1.1 %-100.5 %
Economic value added (EVA)10 758.006 598.18-3 111.39- 748.69-10 540.03
Solvency
Equity ratio41.7 %47.3 %43.4 %35.2 %0.6 %
Gearing0.0 %25.3 %27.4 %5675.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.30.1
Current ratio1.31.31.21.31.0
Cash and cash equivalents16 001.273 758.261 460.041 902.25272.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.58%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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