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

CVR number: 31490545
Under Broen 1, 6400 Sønderborg

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 -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 103.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 231.70- 458.90-4 097.84- 301.65-33.05
EBIT- 231.70- 458.90-4 097.84- 301.65-33.05
Net earnings26 425.79-4 398.9633 500.3275 928.73103 184.89
Shareholders equity total296 588.62277 392.11310 892.42306 821.15315 006.04
Balance sheet total (assets)457 221.41451 163.87450 694.03451 145.14454 848.08
Net debt159 391.52173 707.25138 237.43144 190.15136 570.62
Profitability
EBIT-%
ROA23.4 %-0.1 %8.0 %17.7 %24.1 %
ROE8.3 %-1.5 %11.4 %24.6 %33.2 %
ROI6.0 %-0.1 %8.0 %17.7 %24.1 %
Economic value added (EVA)7 533.217 402.674 970.766 751.543 162.54
Solvency
Equity ratio64.9 %61.5 %69.0 %68.0 %69.3 %
Gearing54.1 %62.6 %44.5 %47.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1 177.771.020.6870.343 207.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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