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

CVR number: 32838502
Nansensgade 49, 1366 København K

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: 32838502) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2022. The operating profit was -63 kDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STICKS 'N' SUSHI HOLDING A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 117.00- 296.00-56.00-50.00-63.00
EBIT- 117.00- 296.00-56.00-50.00-63.00
Net earnings-15 766.00-20 793.0016 576.0045 726.0021 444.00
Shareholders equity total23 602.0032 595.0050 684.0095 731.00121 658.00
Balance sheet total (assets)68 165.0077 618.0098 799.00109 823.00124 563.00
Net debt29 041.0032 743.0035 929.001 958.00254.00
Profitability
EBIT-%
ROA-27.4 %-26.9 %20.1 %44.8 %18.3 %
ROE-53.4 %-74.0 %39.8 %62.5 %19.7 %
ROI-28.4 %-27.9 %20.4 %44.8 %18.4 %
Economic value added (EVA)1 479.91397.10- 164.062.211 425.82
Solvency
Equity ratio71.4 %75.3 %78.3 %87.2 %97.7 %
Gearing134.2 %100.5 %70.9 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.85.27.11.8
Current ratio4.46.85.27.11.8
Cash and cash equivalents2 627.007.003.00103.002 023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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