Egami Sushi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egami Sushi ApS
Egami Sushi ApS (CVR number: 41519053) is a company from HOLSTEBRO. The company recorded a gross profit of 135 kDKK in 2024. The operating profit was -486.9 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egami Sushi ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 115.82 | 777.46 | 1 120.18 | 134.97 |
EBIT | 157.95 | - 236.57 | 0.59 | - 486.89 |
Net earnings | 122.60 | - 186.49 | -1.43 | 218.55 |
Shareholders equity total | 162.60 | -23.89 | -25.32 | 193.23 |
Balance sheet total (assets) | 619.43 | 356.96 | 348.60 | 272.85 |
Net debt | - 440.39 | -53.85 | - 113.05 | - 187.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.5 % | -47.3 % | 0.2 % | 91.0 % |
ROE | 75.4 % | -71.8 % | -0.4 % | 80.7 % |
ROI | 70.6 % | -174.6 % | 2.6 % | 304.4 % |
Economic value added (EVA) | 123.15 | - 196.92 | -0.58 | - 360.51 |
Solvency | ||||
Equity ratio | 26.2 % | -6.3 % | -6.8 % | 70.8 % |
Gearing | 37.6 % | -197.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.4 | 0.5 | 2.9 |
Current ratio | 1.4 | 0.6 | 0.6 | 2.9 |
Cash and cash equivalents | 501.59 | 101.00 | 113.05 | 187.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.