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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16 576.00 | 45 726.00 | 211.00 | 160 871.00 | |
Shareholders equity total | 50 684.00 | 95 731.00 | 70 333.00 | 231 204.00 | |
Balance sheet total (assets) | 98 799.00 | 109 823.00 | 73 239.00 | 244 331.00 | |
Net debt | 35 929.00 | 1 958.00 | 254.00 | 1 557.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 44.8 % | 0.3 % | 67.1 % | |
ROE | 39.8 % | 62.5 % | 0.3 % | 69.6 % | |
ROI | 20.4 % | 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 ratio | 78.3 % | 87.2 % | 96.0 % | 94.6 % | |
Gearing | 70.9 % | 2.2 % | 3.2 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 7.1 | 1.8 | 1.5 | |
Current ratio | 5.2 | 7.1 | 1.8 | 1.5 | |
Cash and cash equivalents | 3.00 | 103.00 | 2 023.00 | 2 980.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB |
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