M SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 40818790
Borups Alle 109, 2000 Frederiksberg

Credit rating

Company information

Official name
M SUSHI ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon561110

About M SUSHI ApS

M SUSHI ApS (CVR number: 40818790) is a company from FREDERIKSBERG. The company recorded a gross profit of 1237.3 kDKK in 2023. The operating profit was 111.7 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M SUSHI ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit-72.041 272.981 061.741 237.33
EBIT- 475.18279.48- 255.88111.73
Net earnings- 371.08207.30- 201.4086.69
Shareholders equity total- 331.08- 123.79- 325.19- 238.50
Balance sheet total (assets)475.13538.72564.64737.34
Net debt629.12264.12304.25211.54
Profitability
EBIT-%
ROA-58.9 %38.1 %-33.0 %12.1 %
ROE-78.1 %40.9 %-36.5 %13.3 %
ROI-69.1 %46.8 %-47.6 %19.0 %
Economic value added (EVA)- 370.38229.03- 180.96117.11
Solvency
Equity ratio-41.1 %-18.7 %-36.5 %-24.4 %
Gearing-206.3 %-410.3 %-174.8 %-259.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.6
Current ratio0.20.40.40.6
Cash and cash equivalents53.83243.76264.02406.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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