Yoshi Sushi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yoshi Sushi ApS
Yoshi Sushi ApS (CVR number: 39049511) is a company from AALBORG. The company recorded a gross profit of 2048.7 kDKK in 2023. The operating profit was -278.4 kDKK, while net earnings were -300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Yoshi Sushi ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 916.65 | 2 070.67 | 2 697.58 | 2 406.96 | 2 048.67 |
EBIT | 7.51 | 368.50 | 476.06 | - 107.23 | - 278.36 |
Net earnings | 0.01 | 273.47 | 359.96 | -92.82 | - 300.30 |
Shareholders equity total | 228.31 | 501.77 | 861.74 | 668.92 | 368.62 |
Balance sheet total (assets) | 656.74 | 1 390.19 | 1 435.79 | 1 023.30 | 686.99 |
Net debt | - 266.40 | -1 078.24 | -1 118.90 | - 724.40 | - 446.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 36.0 % | 33.7 % | -8.7 % | -32.5 % |
ROE | 0.0 % | 74.9 % | 52.8 % | -12.1 % | -57.9 % |
ROI | 2.5 % | 93.6 % | 68.6 % | -13.8 % | -52.8 % |
Economic value added (EVA) | 8.67 | 285.49 | 401.84 | -71.15 | - 297.14 |
Solvency | |||||
Equity ratio | 34.8 % | 36.1 % | 60.0 % | 65.4 % | 53.7 % |
Gearing | 1.1 % | 1.0 % | 1.2 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 2.0 | 2.2 | 1.5 |
Current ratio | 1.2 | 1.4 | 2.1 | 2.4 | 1.7 |
Cash and cash equivalents | 266.40 | 1 083.52 | 1 127.22 | 732.71 | 455.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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