TOYO SUSHI ApS

CVR number: 31765005
Ved Stationen 27, 2770 Kastrup
info@hatoba.dk
tel: 32968050
www.hatoba.dk

Credit rating

Company information

Official name
TOYO SUSHI ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TOYO SUSHI ApS

TOYO SUSHI ApS (CVR number: 31765005) is a company from TÅRNBY. The company recorded a gross profit of 2479 kDKK in 2018. The operating profit was 18.7 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOYO SUSHI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 843.392 336.922 479.01
EBIT97.56- 167.6318.71
Net earnings5.79- 163.118.90
Shareholders equity total156.34-6.772.13
Balance sheet total (assets)959.38767.23874.42
Net debt-65.12-47.83-51.56
Profitability
EBIT-%
ROA10.2 %-19.3 %2.3 %
ROE3.7 %-35.3 %2.3 %
ROI46.5 %-56.3 %4.8 %
Economic value added (EVA)69.27- 164.0015.93
Solvency
Equity ratio16.3 %-0.9 %0.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.7
Current ratio0.70.80.7
Cash and cash equivalents65.1247.8351.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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