Sushi Lin ApS

CVR number: 38863525
Høje Taastrup Boulevard 37, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Sushi Lin ApS
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit320.50
EBIT- 452.59
Net earnings- 353.02
Shareholders equity total- 303.02
Balance sheet total (assets)145.69
Net debt214.56
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 ratio0.7
Current ratio0.7
Cash and cash equivalents33.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-100.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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