SUSHIYA ApS — Credit Rating and Financial Key Figures

CVR number: 30703537
Thorshavnsgade 16, 2300 København S
tel: 32570606

Company information

Official name
SUSHIYA ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About SUSHIYA ApS

SUSHIYA ApS (CVR number: 30703537) is a company from KØBENHAVN. The company recorded a gross profit of 1228.2 kDKK in 2023. The operating profit was -73.5 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. SUSHIYA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 910.272 260.482 726.102 194.271 228.25
EBIT397.4314.1376.08- 215.38-73.54
Net earnings305.835.9853.42- 172.46-59.56
Shareholders equity total420.84426.82480.25307.79248.23
Balance sheet total (assets)1 121.031 403.201 347.83858.05634.48
Net debt- 584.91- 980.25- 863.57- 390.72- 269.42
Profitability
EBIT-%
ROA35.2 %1.1 %5.5 %-19.5 %-9.7 %
ROE114.1 %1.4 %11.8 %-43.8 %-21.4 %
ROI115.0 %3.0 %15.7 %-50.2 %-22.4 %
Economic value added (EVA)299.61-15.4334.89- 194.65-75.22
Solvency
Equity ratio37.5 %30.4 %35.6 %35.9 %39.1 %
Gearing17.6 %7.1 %7.1 %11.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.01.1
Current ratio1.51.31.31.21.4
Cash and cash equivalents658.811 010.55897.87426.16321.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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