Sushi Amor Solrød II ApS

CVR number: 41215186
Solrød Center 130, 2680 Solrød Strand

Credit rating

Company information

Official name
Sushi Amor Solrød II ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Sushi Amor Solrød II ApS

Sushi Amor Solrød II ApS (CVR number: 41215186) is a company from SOLRØD. The company recorded a gross profit of 5600.5 kDKK in 2023. The operating profit was 1774.8 kDKK, while net earnings were 1296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sushi Amor Solrød II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-39.552 374.024 786.585 600.49
EBIT-39.55689.571 788.111 774.79
Net earnings-31.12525.021 295.541 296.53
Shareholders equity total8.88533.901 829.443 125.97
Balance sheet total (assets)2 646.223 983.318 042.5410 009.95
Net debt-41.66- 657.55707.732 370.01
Profitability
EBIT-%
ROA-1.5 %20.8 %29.7 %19.7 %
ROE-350.4 %193.5 %109.6 %52.3 %
ROI-3.6 %61.3 %67.7 %35.6 %
Economic value added (EVA)-30.85589.141 408.391 260.03
Solvency
Equity ratio0.3 %13.4 %22.7 %31.2 %
Gearing12429.2 %112.1 %126.3 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.0
Current ratio0.60.70.71.0
Cash and cash equivalents1 145.501 256.191 603.43319.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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