Sushi Amor Solrød II ApS — Credit Rating and Financial Key Figures

CVR number: 41215186
Solrød Center 130, 2680 Solrød Strand

Company information

Official name
Sushi Amor Solrød II ApS
Personnel
34 persons
Established
2020
Company form
Private limited company
Industry

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 6184.6 kDKK in 2024. The operating profit was 2104.9 kDKK, while net earnings were 1388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 0.3 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 profit-39.552 374.024 786.585 600.496 184.64
EBIT-39.55689.571 788.111 774.792 104.86
Net earnings-31.12525.021 295.541 296.531 387.96
Shareholders equity total8.88533.901 829.443 125.974 513.94
Balance sheet total (assets)2 646.223 983.318 042.5410 009.9516 295.50
Net debt-41.66- 657.55707.732 370.017 368.73
Profitability
EBIT-%
ROA-1.5 %20.8 %29.7 %19.7 %16.0 %
ROE-350.4 %193.5 %109.6 %52.3 %36.3 %
ROI-3.6 %61.3 %67.7 %35.6 %23.4 %
Economic value added (EVA)-30.85476.111 315.001 160.251 304.09
Solvency
Equity ratio0.3 %13.4 %22.7 %31.2 %27.7 %
Gearing12429.2 %112.1 %126.3 %86.1 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.00.3
Current ratio0.60.70.71.00.3
Cash and cash equivalents1 145.501 256.191 603.43319.93249.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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