SUSHI HOLDCO A/S — Credit Rating and Financial Key Figures

CVR number: 31490545
Under Broen 1, 6400 Sønderborg
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Credit rating

Company information

Official name
SUSHI HOLDCO A/S
Established
2008
Company form
Limited company
Industry

About SUSHI HOLDCO A/S

SUSHI HOLDCO A/S (CVR number: 31490545) is a company from SØNDERBORG. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 110.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUSHI HOLDCO A/S's liquidity measured by quick ratio was 0 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 profit- 458.90-4 097.84- 301.65-33.05-33.92
EBIT- 458.90-4 097.84- 301.65-33.05-33.92
Net earnings-4 398.9633 500.3275 928.73103 184.89110 132.94
Shareholders equity total277 392.11310 892.42306 821.15315 006.04325 138.98
Balance sheet total (assets)451 163.87450 694.03451 145.14454 848.08451 953.68
Net debt173 707.25138 237.43144 190.15136 570.62126 170.28
Profitability
EBIT-%
ROA-0.1 %8.0 %17.7 %24.1 %25.4 %
ROE-1.5 %11.4 %24.6 %33.2 %34.4 %
ROI-0.1 %8.0 %17.7 %24.1 %25.4 %
Economic value added (EVA)-23 337.62-26 370.63-22 807.46-22 692.63-22 879.39
Solvency
Equity ratio61.5 %69.0 %68.0 %69.3 %71.9 %
Gearing62.6 %44.5 %47.0 %44.4 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.020.6870.343 207.92580.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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