KING'S BUFFET & RUNNING SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 35807470
Vestergade 10 A, 5700 Svendborg
tel: 25891181

Company information

Official name
KING'S BUFFET & RUNNING SUSHI ApS
Personnel
30 persons
Established
2014
Company form
Private limited company
Industry

About KING'S BUFFET & RUNNING SUSHI ApS

KING'S BUFFET & RUNNING SUSHI ApS (CVR number: 35807470) is a company from SVENDBORG. The company recorded a gross profit of 5615.1 kDKK in 2023. The operating profit was 583.4 kDKK, while net earnings were 449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. KING'S BUFFET & RUNNING SUSHI ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 205.942 027.662 332.034 075.755 615.05
EBIT- 113.2765.7866.56514.42583.41
Net earnings- 157.7377.5243.71381.23448.99
Shareholders equity total251.13328.65372.37753.601 202.59
Balance sheet total (assets)837.76933.411 057.422 102.232 849.25
Net debt138.79- 316.58- 165.36- 325.66- 860.66
Profitability
EBIT-%
ROA-14.5 %8.0 %6.5 %32.6 %23.6 %
ROE-47.8 %26.7 %12.5 %67.7 %45.9 %
ROI-24.6 %16.8 %18.5 %91.4 %59.6 %
Economic value added (EVA)- 126.3240.1447.99390.84433.56
Solvency
Equity ratio30.0 %35.2 %35.2 %35.8 %42.2 %
Gearing103.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.81.00.8
Current ratio1.11.30.91.00.8
Cash and cash equivalents120.55316.58165.36325.66862.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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