SUSHILOVERS ApS — Credit Rating and Financial Key Figures

CVR number: 33858655
H.C. Andersens Boulevard 40, 1553 København V

Credit rating

Company information

Official name
SUSHILOVERS ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About SUSHILOVERS ApS

SUSHILOVERS ApS (CVR number: 33858655) is a company from KØBENHAVN. The company recorded a gross profit of 1155 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were -341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. SUSHILOVERS ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales329.60- 114.80
Gross profit142.71- 127.4217.32-88.981 154.98
EBIT142.71- 133.259.55-96.7517.41
Net earnings170.47- 165.00504.16- 133.48- 341.94
Shareholders equity total966.58801.581 305.741 172.26830.32
Balance sheet total (assets)2 284.172 957.684 778.472 268.122 256.90
Net debt1 200.23660.922 327.69797.71896.56
Profitability
EBIT-%43.3 %
ROA7.3 %-5.1 %12.2 %-0.1 %-13.9 %
ROE19.2 %-18.7 %47.8 %-10.8 %-34.1 %
ROI7.3 %-5.1 %12.4 %-0.1 %-14.9 %
Economic value added (EVA)278.77-35.40159.7887.04144.78
Solvency
Equity ratio42.3 %27.1 %27.3 %51.7 %36.8 %
Gearing132.9 %264.1 %261.7 %86.7 %143.2 %
Relative net indebtedness %374.3 %-610.0 %
Liquidity
Quick ratio0.70.80.90.40.4
Current ratio0.70.80.90.40.4
Cash and cash equivalents83.981 455.791 089.85219.09292.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.0 %441.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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