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Maki Sushi Humlebæk ApS — Credit Rating and Financial Key Figures

CVR number: 39265451
Humlebæk Center 28 C, 3050 Humlebæk
Free credit report Annual report

Company information

Official name
Maki Sushi Humlebæk ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Maki Sushi Humlebæk ApS

Maki Sushi Humlebæk ApS (CVR number: 39265451) is a company from FREDENSBORG. The company recorded a gross profit of 892.2 kDKK in 2024. The operating profit was -277 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maki Sushi Humlebæk ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 742.411 602.36986.22958.97892.20
EBIT264.56- 116.37-44.19-67.06- 277.03
Net earnings200.12- 119.16-46.43-52.42- 216.08
Shareholders equity total131.0711.91-34.52-86.94- 303.02
Balance sheet total (assets)942.66938.87412.87391.78370.80
Net debt44.69139.84170.78240.15391.68
Profitability
EBIT-%
ROA30.5 %-12.4 %-6.4 %-14.5 %-48.1 %
ROE46.9 %-166.7 %-21.9 %-13.0 %-56.7 %
ROI74.8 %-35.2 %-14.6 %-22.7 %-74.7 %
Economic value added (EVA)190.97- 134.10-59.67-65.45- 226.59
Solvency
Equity ratio13.9 %1.3 %-7.7 %-18.2 %-45.0 %
Gearing169.2 %2485.3 %-857.5 %-340.5 %-147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.40.20.3
Current ratio0.90.80.70.70.4
Cash and cash equivalents177.08156.16125.2255.8554.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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