Hoshi Sushi ApS

CVR number: 42105570
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C

Credit rating

Company information

Official name
Hoshi Sushi ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Hoshi Sushi ApS (CVR number: 42105570) is a company from FREDERIKSBERG. The company recorded a gross profit of 1021.7 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Hoshi Sushi ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 033.29978.881 021.73
EBIT217.80-89.5613.53
Net earnings168.51-91.5213.45
Shareholders equity total208.51116.99130.43
Balance sheet total (assets)614.00374.92428.00
Net debt- 158.94105.40-28.21
Profitability
EBIT-%
ROA35.5 %-18.1 %3.4 %
ROE80.8 %-56.2 %10.9 %
ROI58.2 %-26.9 %4.9 %
Economic value added (EVA)169.89-86.2411.10
Solvency
Equity ratio34.0 %31.2 %30.5 %
Gearing79.5 %148.8 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.1
Current ratio1.70.81.1
Cash and cash equivalents324.6868.68158.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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