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: 32838502) is a company from KØBENHAVN. The company recorded a gross profit of -5039 kDKK in 2024. The operating profit was -5039 kDKK, while net earnings were 160.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.00-50.00-63.00-5 039.00
EBIT-56.00-50.00-63.00-5 039.00
Net earnings16 576.0045 726.00211.00160 871.00
Shareholders equity total50 684.0095 731.0070 333.00231 204.00
Balance sheet total (assets)98 799.00109 823.0073 239.00244 331.00
Net debt35 929.001 958.00254.001 557.00
Profitability
EBIT-%
ROA20.1 %44.8 %0.3 %67.1 %
ROE39.8 %62.5 %0.3 %69.6 %
ROI20.4 %44.8 %0.3 %69.6 %
Economic value added (EVA)-3 836.23-5 001.23-5 570.84-3 648.65-3 930.31
Solvency
Equity ratio78.3 %87.2 %96.0 %94.6 %
Gearing70.9 %2.2 %3.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.11.81.5
Current ratio5.27.11.81.5
Cash and cash equivalents3.00103.002 023.002 980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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