SUSHILOVERS ORDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35646388
H.C. Andersens Boulevard 40, 1553 København V
Free credit report Annual report

Company information

Official name
SUSHILOVERS ORDRUP ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About SUSHILOVERS ORDRUP ApS

SUSHILOVERS ORDRUP ApS (CVR number: 35646388) is a company from KØBENHAVN. The company recorded a gross profit of 2544.2 kDKK in 2024. The operating profit was 732.6 kDKK, while net earnings were -1363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent but Return on Equity (ROE) was -484.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUSHILOVERS ORDRUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 515.733 629.082 387.192 179.312 544.15
EBIT350.82392.82- 598.65-23.15732.59
Net earnings243.48348.30- 470.73-72.42-1 363.40
Shareholders equity total409.59757.89287.16214.74-1 148.65
Balance sheet total (assets)2 741.193 777.391 835.491 761.81347.97
Net debt- 668.87- 385.44218.2813.4013.40
Profitability
EBIT-%
ROA14.2 %14.4 %-20.5 %-1.3 %45.0 %
ROE84.6 %59.7 %-90.1 %-28.9 %-484.6 %
ROI32.2 %54.1 %-76.2 %-5.8 %606.6 %
Economic value added (EVA)196.38265.80- 515.03-51.03721.13
Solvency
Equity ratio14.9 %20.1 %15.6 %12.2 %-76.7 %
Gearing54.0 %16.8 %96.3 %6.2 %-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.90.1
Current ratio0.81.11.11.00.1
Cash and cash equivalents890.06512.8858.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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