Sushi World ApS — Credit Rating and Financial Key Figures

CVR number: 35846875
Rosensgade 45, 8300 Odder
xirenchen@live.dk
tel: 50308727

Company information

Official name
Sushi World ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 307.30903.24974.60515.79
Gross profit638.14619.31368.61434.04125.88
EBIT-44.8615.17- 303.3664.49- 109.13
Net earnings-57.2013.79- 303.7963.75- 109.80
Shareholders equity total-77.00-77.00- 179.27- 115.44- 225.23
Balance sheet total (assets)1 216.991 230.491 141.621 193.23960.59
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)-39.4123.59- 291.6179.18-97.42
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 ratio2.12.41.12.110.5
Current ratio2.53.01.62.610.5
Cash and cash equivalents90.61170.68113.07117.5669.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.4 %6.2 %14.7 %12.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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