Great Sushi Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41719435
Grønlandsvej 1 D, 8700 Horsens

Credit rating

Company information

Official name
Great Sushi Horsens ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Great Sushi Horsens ApS

Great Sushi Horsens ApS (CVR number: 41719435) is a company from HORSENS. The company recorded a gross profit of 2405 kDKK in 2023. The operating profit was 552.1 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Great Sushi Horsens ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit606.611 592.972 404.97
EBIT- 425.1958.31552.13
Net earnings- 427.3156.43520.81
Shareholders equity total- 387.31- 330.88189.93
Balance sheet total (assets)693.80784.001 359.17
Net debt- 190.50- 314.06- 848.90
Profitability
EBIT-%
ROA-39.3 %5.3 %44.6 %
ROE-61.6 %7.6 %107.0 %
ROI581.4 %
Economic value added (EVA)- 425.1987.35553.55
Solvency
Equity ratio-35.8 %-29.7 %14.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.7
Current ratio0.20.30.7
Cash and cash equivalents190.50314.06848.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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