Egami Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 41519053
Den Røde Plads 19, 7500 Holstebro
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Company information

Official name
Egami Sushi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 115.82777.461 120.18134.97
EBIT157.95- 236.570.59- 486.89
Net earnings122.60- 186.49-1.43218.55
Shareholders equity total162.60-23.89-25.32193.23
Balance sheet total (assets)619.43356.96348.60272.85
Net debt- 440.39-53.85- 113.05- 187.39
Profitability
EBIT-%
ROA25.5 %-47.3 %0.2 %91.0 %
ROE75.4 %-71.8 %-0.4 %80.7 %
ROI70.6 %-174.6 %2.6 %304.4 %
Economic value added (EVA)123.15- 196.92-0.58- 360.51
Solvency
Equity ratio26.2 %-6.3 %-6.8 %70.8 %
Gearing37.6 %-197.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.52.9
Current ratio1.40.60.62.9
Cash and cash equivalents501.59101.00113.05187.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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