LETZ SUSHI ApS

CVR number: 10107423
H.C. Andersens Boulevard 37, 1553 København V
bogholderi@letzsushi.dk
tel: 35251958
www.letzsushi.dk

Credit rating

Company information

Official name
LETZ SUSHI ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

LETZ SUSHI ApS (CVR number: 10107423) is a company from KØBENHAVN. The company recorded a gross profit of 41.7 mDKK in 2023. The operating profit was -35 mDKK, while net earnings were -26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -106.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LETZ SUSHI ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit32 736.1437 503.7151 209.3843 064.8441 729.53
EBIT-27 325.54-29 981.72-2 751.22-20 436.40-35 045.71
Net earnings-21 137.24-25 686.33-1 073.90-15 195.61-26 749.19
Shareholders equity total10 479.0614 792.7313 718.8318 523.2231 774.03
Balance sheet total (assets)42 287.4231 184.5722 277.7844 610.3356 187.35
Net debt- 214.99- 119.52383.0814 359.019 350.46
Profitability
EBIT-%
ROA-67.7 %-81.6 %-10.3 %-61.1 %-69.5 %
ROE-349.5 %-203.3 %-7.5 %-94.3 %-106.4 %
ROI-450.2 %-221.4 %-17.8 %-86.2 %-94.1 %
Economic value added (EVA)-21 055.41-25 982.61-2 690.69-15 799.96-26 819.12
Solvency
Equity ratio24.8 %47.4 %61.6 %41.5 %56.6 %
Gearing4.0 %78.6 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.70.40.7
Current ratio0.51.31.50.91.1
Cash and cash equivalents214.99119.52171.44199.97203.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-69.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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