STICKS 'N' SUSHI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32838502
Nansensgade 49, 1366 København K

Credit rating

Company information

Official name
STICKS 'N' SUSHI HOLDING A/S
Established
2010
Company form
Limited company
Industry

About STICKS 'N' SUSHI HOLDING A/S

STICKS 'N' SUSHI HOLDING A/S (CVR number: 32838502K) is a company from KØBENHAVN. The company reported a net sales of 779 mDKK in 2022, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 32.7 mDKK), while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. STICKS 'N' SUSHI HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales538.90484.98503.18732.01779.04
Gross profit266.75249.21261.78374.23382.24
EBIT-18.28-18.9821.6959.0432.73
Net earnings-15.77-20.7916.5845.7321.44
Shareholders equity total23.6032.5950.6895.73121.66
Balance sheet total (assets)189.51217.43241.60286.05294.17
Net debt57.6731.33-8.88-46.12-9.67
Profitability
EBIT-%-3.4 %-3.9 %4.3 %8.1 %4.2 %
ROA-9.7 %-9.2 %10.7 %22.5 %11.3 %
ROE-53.4 %-74.0 %39.8 %62.5 %19.7 %
ROI-17.5 %-15.8 %18.0 %40.6 %18.7 %
Economic value added (EVA)-15.24-17.0817.0148.5024.55
Solvency
Equity ratio25.7 %26.9 %32.0 %33.5 %41.4 %
Gearing279.8 %293.5 %146.0 %60.3 %51.3 %
Relative net indebtedness %28.1 %23.1 %20.9 %11.4 %12.5 %
Liquidity
Quick ratio0.30.60.80.90.8
Current ratio0.40.70.91.00.9
Cash and cash equivalents8.3664.3282.86103.8372.09
Capital use efficiency
Trade debtors turnover (days)9.43.97.79.09.5
Net working capital %-16.0 %-7.4 %-3.4 %-0.9 %-1.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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