SUSHI N MORE ApS — Credit Rating and Financial Key Figures

CVR number: 35890955
Kastanie Alle 3, 6400 Sønderborg
info@sushiandmore.dk
tel: 73652073
www.sushiandmore.dk

Credit rating

Company information

Official name
SUSHI N MORE ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About SUSHI N MORE ApS

SUSHI N MORE ApS (CVR number: 35890955) is a company from SØNDERBORG. The company recorded a gross profit of 3162 kDKK in 2024. The operating profit was 446.1 kDKK, while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUSHI N MORE ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 432.872 665.142 685.322 953.533 161.98
EBIT471.50656.9680.91352.46446.13
Net earnings357.89503.8162.36274.88348.71
Shareholders equity total512.931 016.74829.101 103.981 152.70
Balance sheet total (assets)1 949.701 765.411 630.971 719.121 597.11
Net debt- 210.25- 828.29- 767.83- 871.09-1 006.33
Profitability
EBIT-%
ROA29.7 %35.4 %5.0 %21.1 %27.0 %
ROE87.5 %65.9 %6.8 %28.4 %30.9 %
ROI65.6 %70.0 %8.2 %32.7 %39.7 %
Economic value added (EVA)337.71467.6712.29222.24292.55
Solvency
Equity ratio26.3 %57.6 %50.8 %64.2 %72.2 %
Gearing68.0 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.62.22.8
Current ratio1.22.11.72.43.0
Cash and cash equivalents558.80828.29990.20871.091 006.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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