Hufu Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 41682736
Sølvgade 84, 1307 København K
tel: 50136373

Company information

Official name
Hufu Sushi ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Hufu Sushi ApS

Hufu Sushi ApS (CVR number: 41682736) is a company from KØBENHAVN. The company recorded a gross profit of 1371.2 kDKK in 2024. The operating profit was -263 kDKK, while net earnings were -266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hufu Sushi ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 232.721 498.491 225.851 371.16
EBIT46.83157.86- 193.37- 262.96
Net earnings-7.8468.28- 241.63- 266.55
Shareholders equity total32.16100.44- 141.20- 407.74
Balance sheet total (assets)830.48724.73694.14570.80
Net debt136.37199.59452.16535.89
Profitability
EBIT-%
ROA5.6 %20.3 %-24.8 %-29.0 %
ROE-24.4 %103.0 %-60.8 %-42.1 %
ROI21.2 %57.6 %-47.2 %-49.6 %
Economic value added (EVA)46.83116.09- 205.95- 280.61
Solvency
Equity ratio3.9 %13.9 %-16.9 %-41.7 %
Gearing577.6 %219.6 %-348.8 %-139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.1
Current ratio0.40.30.20.1
Cash and cash equivalents49.3521.0240.3032.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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