Western Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 38404903
Sct Bendtsgade 10, 4100 Ringsted

Company information

Official name
Western Sushi ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry

About Western Sushi ApS

Western Sushi ApS (CVR number: 38404903) is a company from RINGSTED. The company recorded a gross profit of 3372.3 kDKK in 2023. The operating profit was 236.1 kDKK, while net earnings were 190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Western Sushi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 200.242 892.523 689.993 262.193 372.29
EBIT171.33280.72631.09139.28236.15
Net earnings138.59214.35484.21105.88190.08
Shareholders equity total514.91729.261 213.47519.34709.42
Balance sheet total (assets)1 028.631 608.032 079.451 024.311 243.23
Net debt- 761.85-1 149.29-1 013.09- 630.89- 647.30
Profitability
EBIT-%
ROA19.3 %21.3 %34.2 %9.0 %20.9 %
ROE31.1 %34.5 %49.8 %12.2 %30.9 %
ROI38.4 %45.1 %65.0 %15.2 %35.0 %
Economic value added (EVA)150.61234.16512.4798.66201.07
Solvency
Equity ratio50.1 %45.4 %58.4 %50.7 %57.1 %
Gearing20.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.11.51.3
Current ratio1.51.52.11.51.3
Cash and cash equivalents761.851 149.291 013.09735.65668.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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