Tasty Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 38458825
Marius Pedersens Vej 26, 4300 Holbæk

Credit rating

Company information

Official name
Tasty Sushi ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tasty Sushi ApS

Tasty Sushi ApS (CVR number: 38458825) is a company from HOLBÆK. The company recorded a gross profit of 1362.6 kDKK in 2018. The operating profit was -82.6 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tasty Sushi ApS's liquidity measured by quick ratio was 0.6 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
20172018
Volume
Net sales
Gross profit947.201 362.62
EBIT- 411.17-82.59
Net earnings- 412.94-97.30
Shareholders equity total- 362.94- 460.25
Balance sheet total (assets)558.02583.00
Net debt105.28296.65
Profitability
EBIT-%
ROA-44.6 %-8.4 %
ROE-74.0 %-17.1 %
ROI-130.5 %-26.6 %
Economic value added (EVA)- 411.17-53.81
Solvency
Equity ratio-39.4 %-44.1 %
Gearing-86.8 %-66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents209.699.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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