Aiko Sushi Nyborg ApS

CVR number: 39908743
Mellemgade 24, 5800 Nyborg
pt@aikosushi.dk

Credit rating

Company information

Official name
Aiko Sushi Nyborg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Aiko Sushi Nyborg ApS

Aiko Sushi Nyborg ApS (CVR number: 39908743) is a company from NYBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 37.6 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Aiko Sushi Nyborg ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 072.431 223.631 683.72
Gross profit836.541 339.421 230.59534.46818.06
EBIT71.13177.01237.39- 336.7232.09
Net earnings54.63136.89183.26- 337.3532.04
Shareholders equity total104.63241.51424.76292.44283.00
Balance sheet total (assets)431.07546.32573.81457.58584.30
Net debt-81.35- 232.02- 258.96101.0986.68
Profitability
EBIT-%11.5 %-27.5 %1.9 %
ROA16.5 %36.2 %42.4 %-65.3 %6.2 %
ROE52.2 %79.1 %55.0 %-94.1 %11.1 %
ROI24.8 %67.0 %71.3 %-79.5 %7.1 %
Economic value added (EVA)54.63145.85187.21- 335.4347.98
Solvency
Equity ratio24.3 %44.2 %74.0 %63.9 %48.4 %
Gearing174.0 %44.5 %70.7 %
Relative net indebtedness %-5.3 %11.1 %11.2 %
Liquidity
Quick ratio0.81.33.12.01.6
Current ratio1.01.53.42.41.8
Cash and cash equivalents263.41232.02258.9628.91113.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %18.4 %13.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-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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