Sushi Amor Vallensbæk ApS — Credit Rating and Financial Key Figures

CVR number: 43095048
Vallensbæk Stationstorv 84, 2665 Vallensbæk Strand

Company information

Official name
Sushi Amor Vallensbæk ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About Sushi Amor Vallensbæk ApS

Sushi Amor Vallensbæk ApS (CVR number: 43095048) is a company from VALLENSBÆK. The company recorded a gross profit of 4033.8 kDKK in 2024. The operating profit was 185.9 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sushi Amor Vallensbæk 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
2022
2023
2024
Volume
Net sales
Gross profit-24.762 588.914 033.81
EBIT- 514.90207.77185.89
Net earnings- 515.05204.14185.68
Shareholders equity total- 475.05- 270.90-85.22
Balance sheet total (assets)1 281.091 005.131 219.07
Net debt153.25210.30360.55
Profitability
EBIT-%
ROA-29.3 %13.7 %14.4 %
ROE-40.2 %17.9 %16.7 %
ROI-39.2 %19.4 %25.0 %
Economic value added (EVA)- 514.90243.16202.74
Solvency
Equity ratio-27.1 %-21.2 %-6.5 %
Gearing-80.5 %-101.4 %-777.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.4
Current ratio0.40.10.4
Cash and cash equivalents229.1564.35302.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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