SUSHIAMOR TAAASTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSHIAMOR TAAASTRUP ApS
SUSHIAMOR TAAASTRUP ApS (CVR number: 41148195) is a company from Høje-Taastrup. The company recorded a gross profit of 2060.8 kDKK in 2023. The operating profit was -198.1 kDKK, while net earnings were -207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUSHIAMOR TAAASTRUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 320.74 | 2 114.30 | 2 117.94 | 2 060.84 |
EBIT | 199.45 | - 112.59 | 117.53 | - 198.11 |
Net earnings | 154.62 | - 118.85 | 109.49 | - 207.10 |
Shareholders equity total | 194.62 | 75.77 | 185.25 | -21.85 |
Balance sheet total (assets) | 526.67 | 623.84 | 734.28 | 669.17 |
Net debt | - 302.17 | - 158.72 | - 314.98 | - 380.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.9 % | -19.6 % | 17.3 % | -27.8 % |
ROE | 79.4 % | -87.9 % | 83.9 % | -48.5 % |
ROI | 102.5 % | -83.3 % | 90.0 % | -214.0 % |
Economic value added (EVA) | 155.57 | - 107.18 | 119.91 | - 191.59 |
Solvency | ||||
Equity ratio | 37.0 % | 12.1 % | 25.2 % | -3.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.3 | 0.6 | 0.6 |
Current ratio | 1.5 | 0.5 | 0.8 | 0.6 |
Cash and cash equivalents | 302.17 | 158.72 | 314.98 | 380.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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