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You Sushi Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 37428086
Nordre Jernbanevej 44, 3400 Hillerød
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Credit rating

Company information

Official name
You Sushi Hillerød ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About You Sushi Hillerød ApS

You Sushi Hillerød ApS (CVR number: 37428086) is a company from HILLERØD. The company recorded a gross profit of 1916.2 kDKK in 2024. The operating profit was 215.1 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. You Sushi Hillerød ApS's liquidity measured by quick ratio was 3.7 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 285.012 181.181 417.352 053.601 916.20
EBIT- 230.07152.91- 539.4312.90215.08
Net earnings- 254.3146.91- 716.25-52.40247.32
Shareholders equity total537.14584.05367.79315.39562.72
Balance sheet total (assets)3 043.952 826.801 907.341 920.132 046.73
Net debt- 546.71- 590.52- 576.78- 446.3847.12
Profitability
EBIT-%
ROA-15.0 %5.3 %-22.7 %0.8 %11.1 %
ROE-94.6 %8.4 %-150.5 %-15.3 %56.3 %
ROI-19.5 %6.7 %-30.1 %1.1 %14.7 %
Economic value added (EVA)- 179.98-2.31- 706.49-55.7585.40
Solvency
Equity ratio17.6 %20.7 %19.3 %16.4 %27.5 %
Gearing335.9 %284.2 %260.0 %324.7 %192.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.22.82.93.7
Current ratio3.74.32.82.93.7
Cash and cash equivalents2 350.742 250.381 533.021 470.461 033.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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