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

STICKS 'N' SUSHI HOLDING A/S (CVR number: 32838502K) is a company from KØBENHAVN. The company reported a net sales of 732 mDKK in 2021, demonstrating a growth of 45.5 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 59 mDKK), while net earnings were 45.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STICKS 'N' SUSHI HOLDING A/S's liquidity measured by quick ratio was 0.9 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.