Sushi Hus ApS — Credit Rating and Financial Key Figures

CVR number: 33077408
Søndergade 18, 6600 Vejen
tel: 63908888

Credit rating

Company information

Official name
Sushi Hus ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About Sushi Hus ApS

Sushi Hus ApS (CVR number: 33077408) is a company from VEJEN. The company recorded a gross profit of 1587.4 kDKK in 2024. The operating profit was 240.8 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sushi Hus ApS's liquidity measured by quick ratio was 1.1 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 profit389.281 296.471 349.871 887.221 587.37
EBIT206.97624.87560.47847.84240.82
Net earnings158.48438.48393.47734.75207.12
Shareholders equity total219.86658.341 051.801 786.55293.66
Balance sheet total (assets)661.611 405.172 230.444 039.132 205.22
Net debt- 465.92-1 292.90-1 874.65382.551 287.05
Profitability
EBIT-%
ROA57.1 %60.5 %30.8 %33.3 %10.2 %
ROE112.7 %99.9 %46.0 %51.8 %19.9 %
ROI113.9 %129.7 %64.2 %50.6 %13.4 %
Economic value added (EVA)158.33465.25398.12604.2627.21
Solvency
Equity ratio33.2 %46.9 %47.2 %44.2 %13.3 %
Gearing36.0 %2.9 %70.6 %484.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.61.71.1
Current ratio1.31.81.81.81.1
Cash and cash equivalents545.031 292.901 905.38878.37136.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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