Tasty Sushi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 947.20 | 1 362.62 |
| EBIT | - 411.17 | -82.59 |
| Net earnings | - 412.94 | -97.30 |
| Shareholders equity total | - 362.94 | - 460.25 |
| Balance sheet total (assets) | 558.02 | 583.00 |
| Net debt | 105.28 | 296.65 |
| 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 ratio | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.6 |
| Cash and cash equivalents | 209.69 | 9.22 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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