KOLDING SUSHI HUS ApS — Credit Rating and Financial Key Figures

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

Official name
KOLDING SUSHI HUS ApS
Personnel
25 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 4593.4 kDKK in 2024. The operating profit was 829.5 kDKK, while net earnings were 461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOLDING SUSHI HUS ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 597.743 516.931 864.592 751.474 593.39
EBIT- 142.851 223.71217.58377.89829.52
Net earnings- 124.341 034.71-65.06227.54461.03
Shareholders equity total2 210.573 245.283 180.223 407.752 168.63
Balance sheet total (assets)3 243.954 360.363 855.868 261.947 847.27
Net debt-2 127.45-3 206.21-2 305.032 557.052 544.37
Profitability
EBIT-%
ROA-2.7 %34.7 %5.3 %8.5 %10.8 %
ROE-5.5 %37.9 %-2.0 %6.9 %16.5 %
ROI-3.7 %48.4 %6.8 %10.8 %15.2 %
Economic value added (EVA)- 243.74893.73-8.5987.37318.10
Solvency
Equity ratio68.1 %74.4 %82.5 %41.2 %27.6 %
Gearing83.2 %136.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.44.70.90.5
Current ratio2.53.45.00.90.5
Cash and cash equivalents2 127.453 206.212 305.03278.94413.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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