SUSHI HOLDCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 26 425.79 | -4 398.96 | 33 500.32 | 75 928.73 | 103 184.89 |
Shareholders equity total | 296 588.62 | 277 392.11 | 310 892.42 | 306 821.15 | 315 006.04 |
Balance sheet total (assets) | 457 221.41 | 451 163.87 | 450 694.03 | 451 145.14 | 454 848.08 |
Net debt | 159 391.52 | 173 707.25 | 138 237.43 | 144 190.15 | 136 570.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | -0.1 % | 8.0 % | 17.7 % | 24.1 % |
ROE | 8.3 % | -1.5 % | 11.4 % | 24.6 % | 33.2 % |
ROI | 6.0 % | -0.1 % | 8.0 % | 17.7 % | 24.1 % |
Economic value added (EVA) | 7 533.21 | 7 402.67 | 4 970.76 | 6 751.54 | 3 162.54 |
Solvency | |||||
Equity ratio | 64.9 % | 61.5 % | 69.0 % | 68.0 % | 69.3 % |
Gearing | 54.1 % | 62.6 % | 44.5 % | 47.0 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 1 177.77 | 1.02 | 0.68 | 70.34 | 3 207.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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