Susuki Sushi Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 42216453
Torvet 45 A, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
Susuki Sushi Restaurant ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Susuki Sushi Restaurant ApS

Susuki Sushi Restaurant ApS (CVR number: 42216453) is a company from HALSNÆS. The company recorded a gross profit of 1836.5 kDKK in 2024. The operating profit was 348.5 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Susuki Sushi Restaurant ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit383.101 087.901 483.041 836.52
EBIT- 153.96- 320.47201.43348.50
Net earnings- 115.95- 262.18120.69274.61
Shareholders equity total-75.95- 338.14- 307.71-33.10
Balance sheet total (assets)658.11707.23381.08622.19
Net debt-63.85-66.64- 128.17- 249.32
Profitability
EBIT-%
ROA-21.0 %-36.0 %23.2 %51.9 %
ROE-17.6 %-38.4 %22.2 %54.7 %
ROI
Economic value added (EVA)- 115.08- 247.97168.78295.05
Solvency
Equity ratio-10.3 %-32.3 %-44.7 %-5.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.7
Current ratio0.60.50.30.7
Cash and cash equivalents63.8566.64128.17249.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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