A+ SIAM SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 35253238
Nørreport 28, 8000 Aarhus C

Credit rating

Company information

Official name
A+ SIAM SUSHI ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About A+ SIAM SUSHI ApS

A+ SIAM SUSHI ApS (CVR number: 35253238) is a company from AARHUS. The company recorded a gross profit of 165.7 kDKK in 2023. The operating profit was -137.4 kDKK, while net earnings were -122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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. A+ SIAM SUSHI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 915.353 950.211 071.17522.47165.71
EBIT1 661.563 662.60718.18269.99- 137.40
Net earnings4 578.996 345.225 052.76153.49- 122.80
Shareholders equity total8 148.1911 997.315 900.071 053.56930.76
Balance sheet total (assets)9 732.1417 017.646 780.336 413.296 450.64
Net debt-3 094.98- 685.06-1 451.463 604.934 083.87
Profitability
EBIT-%
ROA69.2 %53.7 %44.1 %4.1 %-2.1 %
ROE77.4 %63.0 %56.5 %4.4 %-12.4 %
ROI82.9 %62.2 %50.6 %4.6 %-2.4 %
Economic value added (EVA)1 390.953 165.081 042.83-28.29-92.53
Solvency
Equity ratio83.7 %70.5 %87.0 %16.4 %14.4 %
Gearing1.0 %23.6 %456.5 %523.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.67.71.21.0
Current ratio2.51.67.71.21.0
Cash and cash equivalents3 177.013 514.361 451.461 205.04789.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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