STICKS 'N' SUSHI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -20 793.00 | 16 576.00 | 45 726.00 | 21 444.00 |
Shareholders equity total | 23 602.00 | 32 595.00 | 50 684.00 | 95 731.00 | 121 658.00 |
Balance sheet total (assets) | 68 165.00 | 77 618.00 | 98 799.00 | 109 823.00 | 124 563.00 |
Net debt | 29 041.00 | 32 743.00 | 35 929.00 | 1 958.00 | 254.00 |
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) | 1 479.91 | 397.10 | - 164.06 | 2.21 | 1 425.82 |
Solvency | |||||
Equity ratio | 71.4 % | 75.3 % | 78.3 % | 87.2 % | 97.7 % |
Gearing | 134.2 % | 100.5 % | 70.9 % | 2.2 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 6.8 | 5.2 | 7.1 | 1.8 |
Current ratio | 4.4 | 6.8 | 5.2 | 7.1 | 1.8 |
Cash and cash equivalents | 2 627.00 | 7.00 | 3.00 | 103.00 | 2 023.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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