Sushibest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sushibest ApS
Sushibest ApS (CVR number: 38773240) is a company from HØRSHOLM. The company recorded a gross profit of 1053.7 kDKK in 2021. The operating profit was -612.9 kDKK, while net earnings were -562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -145.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sushibest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 184.26 | 2 503.19 | 1 974.78 | 1 228.38 | 1 053.72 |
EBIT | - 114.39 | 303.90 | 291.02 | - 559.67 | - 612.86 |
Net earnings | - 103.86 | 236.07 | 210.10 | - 480.05 | - 562.42 |
Shareholders equity total | 701.92 | 937.99 | 1 148.09 | 668.04 | 105.62 |
Balance sheet total (assets) | 1 235.52 | 1 362.25 | 1 649.12 | 1 486.43 | 462.47 |
Net debt | -74.34 | - 757.03 | -1 121.39 | -1 075.72 | -72.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | 23.4 % | 19.3 % | -35.7 % | -62.9 % |
ROE | -14.8 % | 28.8 % | 20.1 % | -52.9 % | -145.4 % |
ROI | -11.6 % | 30.0 % | 24.5 % | -53.3 % | -136.3 % |
Economic value added (EVA) | -98.93 | 252.10 | 238.98 | - 434.35 | - 486.44 |
Solvency | |||||
Equity ratio | 56.8 % | 68.9 % | 69.6 % | 44.9 % | 22.8 % |
Gearing | 28.8 % | 0.6 % | 1.0 % | 6.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.3 | 3.5 | 1.5 | 0.5 |
Current ratio | 1.1 | 2.4 | 3.6 | 1.5 | 0.6 |
Cash and cash equivalents | 276.59 | 757.03 | 1 128.63 | 1 082.60 | 78.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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