STICKS 'N' SUSHI A/S — Credit Rating and Financial Key Figures

CVR number: 73342619
Nansensgade 49, 1366 København K
tel: 33117030

Credit rating

Company information

Official name
STICKS 'N' SUSHI A/S
Personnel
586 persons
Established
1983
Company form
Limited company
Industry

About STICKS 'N' SUSHI A/S

STICKS 'N' SUSHI A/S (CVR number: 73342619) is a company from KØBENHAVN. The company reported a net sales of 312.4 mDKK in 2022, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -6.1 mDKK), while net earnings were -8800 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -134.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STICKS 'N' SUSHI A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales309.66273.19268.74311.42312.36
Gross profit162.42150.33143.15173.70178.25
EBIT-28.46-17.04-13.79-8.11-6.11
Net earnings-22.61-15.53-9.64-7.45-8.80
Shareholders equity total21.0520.5210.883.439.63
Balance sheet total (assets)120.54162.17153.33125.89103.75
Net debt44.4837.9619.0456.2047.34
Profitability
EBIT-%-9.2 %-6.2 %-5.1 %-2.6 %-2.0 %
ROA-21.6 %-11.2 %-6.1 %-4.9 %-5.0 %
ROE-69.9 %-74.7 %-61.4 %-104.1 %-134.7 %
ROI-32.4 %-16.1 %-9.2 %-8.6 %-8.5 %
Economic value added (EVA)-24.23-13.73-10.06-5.18-6.40
Solvency
Equity ratio38.3 %29.7 %25.9 %10.8 %9.3 %
Gearing230.3 %448.2 %654.1 %1923.5 %494.7 %
Relative net indebtedness %29.3 %29.7 %33.6 %36.2 %30.0 %
Liquidity
Quick ratio0.91.41.20.80.7
Current ratio1.01.51.20.90.7
Cash and cash equivalents3.9954.0052.109.800.30
Capital use efficiency
Trade debtors turnover (days)9.26.27.68.710.3
Net working capital %-0.7 %14.4 %8.0 %-3.0 %-6.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.28%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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