SUSHI NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSHI NORD ApS
SUSHI NORD ApS (CVR number: 43338641) is a company from KØBENHAVN. The company recorded a gross profit of 58.1 kDKK in 2023. The operating profit was -124.1 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUSHI NORD ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -71.87 | 58.12 |
EBIT | - 135.00 | - 124.13 |
Net earnings | - 135.06 | -70.13 |
Shareholders equity total | -95.06 | - 122.96 |
Balance sheet total (assets) | 245.24 | 105.80 |
Net debt | 267.57 | 120.13 |
Profitability | ||
EBIT-% | ||
ROA | -39.7 % | -43.6 % |
ROE | -55.1 % | -40.0 % |
ROI | -30.7 % | -40.8 % |
Economic value added (EVA) | - 135.00 | -74.69 |
Solvency | ||
Equity ratio | -27.9 % | -53.8 % |
Gearing | -462.8 % | -137.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.8 |
Current ratio | 1.5 | 1.8 |
Cash and cash equivalents | 172.39 | 48.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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