SUSHI NEWCO A/S — Credit Rating and Financial Key Figures

CVR number: 30708695
Under Broen 1, 6400 Sønderborg

Company information

Official name
SUSHI NEWCO A/S
Established
2007
Company form
Limited company
Industry

About SUSHI NEWCO A/S

SUSHI NEWCO A/S (CVR number: 30708695K) is a company from SØNDERBORG. The company reported a net sales of 446.4 mDKK in 2020, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 76.4 mDKK), while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 1078.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUSHI NEWCO A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales494.73494.71554.27488.72446.41
Gross profit172.63174.88177.65144.64150.62
EBIT105.4195.1378.2526.1576.43
Net earnings61.7352.7439.74-8.0746.10
Shareholders equity total103.97108.9377.680.5732.36
Balance sheet total (assets)335.31386.84376.44268.20270.57
Net debt142.81186.46206.04181.48133.74
Profitability
EBIT-%21.3 %19.2 %14.1 %5.4 %17.1 %
ROA31.7 %26.5 %20.9 %8.7 %29.2 %
ROE72.2 %62.4 %58.1 %-39.4 %1078.4 %
ROI39.5 %32.9 %26.0 %10.9 %37.7 %
Economic value added (EVA)72.3958.4538.8110.4749.95
Solvency
Equity ratio31.2 %28.3 %20.7 %0.2 %12.0 %
Gearing158.8 %187.0 %286.5 %36364.5 %530.5 %
Relative net indebtedness %42.3 %52.7 %50.9 %49.2 %44.9 %
Liquidity
Quick ratio0.30.40.40.40.6
Current ratio0.50.80.80.61.0
Cash and cash equivalents22.2417.2616.5227.3137.95
Capital use efficiency
Trade debtors turnover (days)25.934.533.127.731.4
Net working capital %-22.9 %-8.6 %-7.9 %-11.9 %-1.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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