SENSU SUSHI ApS

CVR number: 42005576
Richard Mortensens Vej 78 K, 2300 København S

Credit rating

Company information

Official name
SENSU SUSHI ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SENSU SUSHI ApS

SENSU SUSHI ApS (CVR number: 42005576) is a company from KØBENHAVN. The company recorded a gross profit of 1688.6 kDKK in 2022. The operating profit was -604.1 kDKK, while net earnings were -519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SENSU SUSHI ApS's liquidity measured by quick ratio was 0.2 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
20212022
Volume
Net sales
Gross profit- 327.961 688.57
EBIT- 418.27- 604.06
Net earnings- 337.26- 519.17
Shareholders equity total- 297.26- 816.43
Balance sheet total (assets)730.32879.68
Net debt240.80- 119.51
Profitability
EBIT-%
ROA-40.7 %-44.4 %
ROE-46.2 %-64.5 %
ROI-118.6 %-268.8 %
Economic value added (EVA)- 326.25- 465.52
Solvency
Equity ratio7.2 %-48.1 %
Gearing-117.7 %-11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents109.20216.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-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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