Gourmet Sushi Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 18470578
Søndre Jernbanevej 3 B, 3400 Hillerød

Company information

Official name
Gourmet Sushi Nordsjælland ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About Gourmet Sushi Nordsjælland ApS

Gourmet Sushi Nordsjælland ApS (CVR number: 18470578) is a company from HILLERØD. The company recorded a gross profit of 555.8 kDKK in 2021. The operating profit was 14.9 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gourmet Sushi Nordsjælland 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit340.21474.80407.26590.43555.80
EBIT-47.3846.11-26.93122.1214.86
Net earnings-38.0335.56-20.4696.73-0.98
Shareholders equity total16.8552.4131.94128.67-72.50
Balance sheet total (assets)203.31143.29125.42385.46159.07
Net debt- 181.31- 129.43- 117.36- 363.91-59.07
Profitability
EBIT-%
ROA-18.3 %26.6 %-20.0 %47.8 %4.8 %
ROE-106.0 %102.7 %-48.5 %120.5 %-0.7 %
ROI-132.1 %133.2 %-63.9 %152.1 %23.1 %
Economic value added (EVA)-24.7344.15-16.42101.0922.37
Solvency
Equity ratio8.3 %36.6 %25.5 %33.4 %-31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.31.50.7
Current ratio1.01.51.31.50.7
Cash and cash equivalents181.31129.43117.36363.9159.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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