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 -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 81.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.24-96.70-90.53-94.05-33.05
EBIT-90.24-96.70-90.53-94.05-33.05
Net earnings57 161.79-1 234.54- 872.1169 447.9181 864.05
Shareholders equity total153 360.10152 125.56151 253.45148 701.36150 565.41
Balance sheet total (assets)260 117.68267 615.11281 946.86267 052.33265 501.61
Net debt101 802.89104 671.79103 822.22106 846.57105 549.40
Profitability
EBIT-%
ROA22.6 %0.2 %0.2 %26.5 %32.5 %
ROE37.3 %-0.8 %-0.6 %46.3 %54.7 %
ROI23.0 %0.2 %0.2 %28.2 %33.3 %
Economic value added (EVA)- 892.28- 921.374 241.024 277.00830.04
Solvency
Equity ratio59.0 %56.8 %53.6 %55.7 %56.7 %
Gearing66.9 %70.2 %70.0 %73.2 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.10.40.30.3
Current ratio3.62.10.40.30.3
Cash and cash equivalents725.392 128.782 028.511 932.537 525.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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