Holte Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 40714995
Holte Midtpunkt 23, 2840 Holte
morten@revision-frr.dk

Company information

Official name
Holte Sushi ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Holte Sushi ApS

Holte Sushi ApS (CVR number: 40714995) is a company from RUDERSDAL. The company recorded a gross profit of 2009.9 kDKK in 2023. The operating profit was 244.6 kDKK, while net earnings were 190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holte Sushi ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 469.761 445.471 568.732 009.88
EBIT- 125.76- 117.53-49.77244.60
Net earnings- 129.86-66.80-41.63190.08
Shareholders equity total-89.86- 156.66- 198.29-8.21
Balance sheet total (assets)1 177.52848.00807.01977.66
Net debt- 727.75- 354.14435.37-75.00
Profitability
EBIT-%
ROA-9.9 %-10.3 %-5.0 %24.6 %
ROE-11.0 %-6.6 %-5.0 %21.3 %
ROI-15.7 %-26.1 %-11.1 %34.9 %
Economic value added (EVA)- 125.76-37.34-7.94218.77
Solvency
Equity ratio-7.1 %-15.6 %-19.7 %-0.8 %
Gearing-111.3 %-63.8 %-403.4 %-7304.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.91.6
Current ratio1.62.02.01.7
Cash and cash equivalents827.75454.14364.63675.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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