SUSHILOVERS ORDRUP ApS

CVR number: 35646388
H.C. Andersens Boulevard 40, 1553 København V

Credit rating

Company information

Official name
SUSHILOVERS ORDRUP ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SUSHILOVERS ORDRUP ApS

SUSHILOVERS ORDRUP ApS (CVR number: 35646388) is a company from KØBENHAVN. The company recorded a gross profit of 2179.3 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. SUSHILOVERS ORDRUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 090.553 515.733 629.082 387.192 179.31
EBIT431.63350.82392.82- 598.65-23.15
Net earnings299.69243.48348.30- 470.73-72.42
Shareholders equity total166.11409.59757.89287.16214.74
Balance sheet total (assets)2 291.972 741.193 777.391 835.491 761.81
Net debt557.43- 668.87- 385.44218.28236.37
Profitability
EBIT-%
ROA18.5 %14.2 %14.4 %-20.5 %-0.0 %
ROE24.0 %84.6 %59.7 %-90.1 %-28.9 %
ROI28.6 %32.2 %54.1 %-76.2 %-0.1 %
Economic value added (EVA)357.63286.02329.68- 479.64-34.22
Solvency
Equity ratio7.2 %14.9 %20.1 %15.6 %12.2 %
Gearing645.5 %54.0 %16.8 %96.3 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.10.90.9
Current ratio0.60.81.11.11.0
Cash and cash equivalents514.80890.06512.8858.13159.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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