Sushi World ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sushi World ApS
Sushi World ApS (CVR number: 35846875) is a company from ODDER. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -47.1 % compared to the previous year. The operating profit percentage was poor at -21.2 % (EBIT: -0.1 mDKK), while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sushi World ApS's liquidity measured by quick ratio was 10.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 307.30 | 903.24 | 974.60 | 515.79 | |
Gross profit | 638.14 | 619.31 | 368.61 | 434.04 | 125.88 |
EBIT | -44.86 | 15.17 | - 303.36 | 64.49 | - 109.13 |
Net earnings | -57.20 | 13.79 | - 303.79 | 63.75 | - 109.80 |
Shareholders equity total | -77.00 | -77.00 | - 179.27 | - 115.44 | - 225.23 |
Balance sheet total (assets) | 1 216.99 | 1 230.49 | 1 141.62 | 1 193.23 | 960.59 |
Net debt | -90.61 | - 170.68 | - 113.07 | - 117.56 | -69.05 |
Profitability | |||||
EBIT-% | 1.2 % | -33.6 % | 6.6 % | -21.2 % | |
ROA | -3.4 % | 1.2 % | -23.1 % | 4.9 % | -8.7 % |
ROE | -4.5 % | 1.1 % | -25.6 % | 5.5 % | -10.2 % |
ROI | -3.7 % | 2.5 % | -4494.6 % | ||
Economic value added (EVA) | -39.41 | 23.59 | - 291.61 | 79.18 | -97.42 |
Solvency | |||||
Equity ratio | -6.0 % | -5.9 % | -13.6 % | -8.8 % | -19.0 % |
Gearing | |||||
Relative net indebtedness % | -7.3 % | -1.3 % | -2.9 % | -12.1 % | |
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 1.1 | 2.1 | 10.5 |
Current ratio | 2.5 | 3.0 | 1.6 | 2.6 | 10.5 |
Cash and cash equivalents | 90.61 | 170.68 | 113.07 | 117.56 | 69.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.4 % | 6.2 % | 14.7 % | 12.1 % | |
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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