ISAMI SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 35411224
Folehaven 70, 2500 Valby
Isamiisushi@gmail.com
tel: 36451525

Credit rating

Company information

Official name
ISAMI SUSHI ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ISAMI SUSHI ApS

ISAMI SUSHI ApS (CVR number: 35411224) is a company from KØBENHAVN. The company recorded a gross profit of 527.9 kDKK in 2022. The operating profit was -113.1 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -178.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISAMI SUSHI ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit719.14860.991 129.291 138.15527.94
EBIT45.70- 280.0873.15102.30- 113.11
Net earnings32.07- 280.0860.7697.46- 118.05
Shareholders equity total108.54- 119.47-58.7138.75-79.30
Balance sheet total (assets)329.91152.79514.37454.9493.24
Net debt- 246.6663.60- 289.23- 251.80159.30
Profitability
EBIT-%
ROA16.7 %-93.0 %17.3 %19.9 %-36.1 %
ROE34.7 %-214.4 %18.2 %35.2 %-178.9 %
ROI49.3 %-212.2 %57.7 %70.2 %-61.8 %
Economic value added (EVA)36.49- 273.1482.13124.72-94.64
Solvency
Equity ratio32.9 %-43.9 %-10.2 %8.5 %-46.0 %
Gearing-130.1 %-167.4 %398.7 %-217.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.91.51.4
Current ratio1.50.60.91.51.4
Cash and cash equivalents246.6691.83387.49406.3113.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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