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: 30708695) is a company from SØNDERBORG. The company recorded a gross profit of 303.4 kDKK in 2024. The operating profit was 303.4 kDKK, while net earnings were 87.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. SUSHI NEWCO A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.70-90.53-94.05-33.05303.41
EBIT-96.70-90.53-94.05-33.05303.41
Net earnings-1 234.54- 872.1169 447.9181 864.0587 204.90
Shareholders equity total152 125.56151 253.45148 701.36150 565.41149 770.31
Balance sheet total (assets)267 615.11281 946.86267 052.33265 501.61269 443.61
Net debt104 671.79103 822.22106 846.57105 549.40116 922.93
Profitability
EBIT-%
ROA0.2 %0.2 %26.5 %32.5 %34.1 %
ROE-0.8 %-0.6 %46.3 %54.7 %58.1 %
ROI0.2 %0.2 %28.2 %33.3 %34.4 %
Economic value added (EVA)-12 933.82-13 081.63-12 992.88-12 964.17-13 017.37
Solvency
Equity ratio56.8 %53.6 %55.7 %56.7 %55.6 %
Gearing70.2 %70.0 %73.2 %75.1 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.40.30.30.3
Current ratio2.10.40.30.30.3
Cash and cash equivalents2 128.782 028.511 932.537 525.11888.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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