KOLDING SUSHI HUS ApS — Credit Rating and Financial Key Figures

CVR number: 33872461
Haderslevvej 177, 6000 Kolding
info@koldingsushi.dk
tel: 42262258

Company information

Official name
KOLDING SUSHI HUS ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About KOLDING SUSHI HUS ApS

KOLDING SUSHI HUS ApS (CVR number: 33872461) is a company from KOLDING. The company recorded a gross profit of 2791.2 kDKK in 2023. The operating profit was 419.5 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOLDING SUSHI HUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 484.992 597.743 516.931 864.592 791.20
EBIT781.83- 142.851 223.71217.58419.55
Net earnings566.00- 124.341 034.71-65.06227.54
Shareholders equity total2 334.912 210.573 245.283 180.223 407.75
Balance sheet total (assets)3 089.773 243.954 360.363 855.868 261.94
Net debt-1 958.81-2 127.45-3 206.21-2 305.032 557.06
Profitability
EBIT-%
ROA27.8 %-2.7 %34.7 %5.3 %9.1 %
ROE27.6 %-5.5 %37.9 %-2.0 %6.9 %
ROI38.8 %-3.7 %48.4 %6.8 %11.7 %
Economic value added (EVA)584.17- 145.311 000.64152.52230.45
Solvency
Equity ratio75.6 %68.1 %74.4 %82.5 %41.2 %
Gearing83.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.43.44.70.9
Current ratio3.32.53.45.00.9
Cash and cash equivalents1 958.812 127.453 206.212 305.03278.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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