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Musashi Sushi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Musashi Sushi ApS
Musashi Sushi ApS (CVR number: 42679453) is a company from ISHØJ. The company recorded a gross profit of 1216.3 kDKK in 2025. The operating profit was -71.7 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Musashi Sushi 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 315.42 | 1 045.34 | 1 325.23 | 1 216.28 |
| EBIT | - 101.50 | - 112.61 | 160.73 | -71.67 |
| Net earnings | -80.55 | -87.62 | 124.71 | -55.98 |
| Shareholders equity total | -40.55 | - 128.17 | -3.45 | -59.44 |
| Balance sheet total (assets) | 585.63 | 522.91 | 688.35 | 719.27 |
| Net debt | 254.31 | 384.74 | 167.81 | 49.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.2 % | -17.6 % | 23.9 % | -9.7 % |
| ROE | -13.8 % | -15.8 % | 20.6 % | -8.0 % |
| ROI | -22.0 % | -24.5 % | 34.9 % | -15.4 % |
| Economic value added (EVA) | -78.95 | - 108.71 | 108.03 | -78.71 |
| Solvency | ||||
| Equity ratio | -6.5 % | -19.7 % | -0.5 % | -7.6 % |
| Gearing | -1135.6 % | -359.3 % | -13332.1 % | -791.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.3 | 0.5 | 0.6 |
| Current ratio | 0.4 | 0.3 | 0.6 | 0.7 |
| Cash and cash equivalents | 206.18 | 75.75 | 292.68 | 420.91 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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