Kaburi Sushi and more ApS — Credit Rating and Financial Key Figures

CVR number: 39547252
Kalvebod Brygge 59, 1560 København V
manila0085@gmail.com
tel: 93984840
Manilabbq.dk

Credit rating

Company information

Official name
Kaburi Sushi and more ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Kaburi Sushi and more ApS

Kaburi Sushi and more ApS (CVR number: 39547252) is a company from KØBENHAVN. The company recorded a gross profit of 2048.4 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kaburi Sushi and more ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit418.27383.21895.001 697.112 048.38
EBIT82.31107.41200.40427.0662.24
Net earnings64.2083.73154.97331.4247.43
Shareholders equity total116.86200.59355.56686.98734.42
Balance sheet total (assets)398.81301.68444.721 057.201 237.97
Net debt- 398.81- 301.68- 426.38-1 033.0059.32
Profitability
EBIT-%
ROA18.4 %30.7 %53.7 %56.9 %5.5 %
ROE75.7 %52.8 %55.7 %63.6 %6.7 %
ROI45.1 %67.7 %71.6 %79.8 %7.7 %
Economic value added (EVA)86.5097.91161.21336.7565.25
Solvency
Equity ratio29.3 %66.5 %80.0 %65.0 %59.3 %
Gearing1.1 %3.5 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.04.92.90.4
Current ratio1.43.04.92.90.4
Cash and cash equivalents398.81301.68430.201 057.20129.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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