Skive-Sushi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skive-Sushi ApS
Skive-Sushi ApS (CVR number: 37875945) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skive-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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.67 | 376.61 | 214.71 | ||
EBIT | - 198.20 | -42.84 | 86.72 | 134.16 | -2.30 |
Net earnings | - 154.59 | -42.84 | 67.40 | 103.73 | -8.72 |
Shareholders equity total | - 169.56 | - 212.40 | - 146.26 | -44.97 | -53.69 |
Balance sheet total (assets) | 145.92 | 206.88 | 258.33 | 178.55 | 178.54 |
Net debt | 265.32 | -74.78 | - 131.97 | -52.20 | -60.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.0 % | -11.7 % | 21.1 % | 42.7 % | -1.0 % |
ROE | -82.8 % | -24.3 % | 29.0 % | 47.5 % | -4.9 % |
ROI | -85.5 % | -31.8 % | |||
Economic value added (EVA) | - 147.09 | -34.11 | 82.07 | 118.63 | 2.59 |
Solvency | |||||
Equity ratio | -53.7 % | -50.7 % | -36.2 % | -20.1 % | -23.1 % |
Gearing | -159.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 4.28 | 74.78 | 131.97 | 52.20 | 60.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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