LETZ SUSHI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LETZ SUSHI ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 736.14 | 37 503.71 | 51 209.38 | 43 064.84 | 41 729.53 |
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 total | 10 479.06 | 14 792.73 | 13 718.83 | 18 523.22 | 31 774.03 |
Balance sheet total (assets) | 42 287.42 | 31 184.57 | 22 277.78 | 44 610.33 | 56 187.35 |
Net debt | - 214.99 | - 119.52 | 383.08 | 14 359.01 | 9 350.46 |
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 ratio | 24.8 % | 47.4 % | 61.6 % | 41.5 % | 56.6 % |
Gearing | 4.0 % | 78.6 % | 30.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.7 | 0.4 | 0.7 |
Current ratio | 0.5 | 1.3 | 1.5 | 0.9 | 1.1 |
Cash and cash equivalents | 214.99 | 119.52 | 171.44 | 199.97 | 203.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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