Sushi Lin ApS
Credit rating
Company information
About Sushi Lin ApS
Sushi Lin ApS (CVR number: 38863525) is a company from HØJE TAASTRUP. The company recorded a gross profit of 320.5 kDKK in 2018. The operating profit was -452.6 kDKK, while net earnings were -353 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.9 %, which can be considered poor and Return on Equity (ROE) was -242.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sushi Lin 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 320.50 |
EBIT | - 452.59 |
Net earnings | - 353.02 |
Shareholders equity total | - 303.02 |
Balance sheet total (assets) | 145.69 |
Net debt | 214.56 |
Profitability | |
EBIT-% | |
ROA | -100.9 % |
ROE | -242.3 % |
ROI | -182.8 % |
Economic value added (EVA) | - 353.02 |
Solvency | |
Equity ratio | -67.5 % |
Gearing | -81.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 33.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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