Yoshi Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 39049511
Mølleparkvej 1, 9000 Aalborg

Company information

Official name
Yoshi Sushi ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Yoshi Sushi ApS

Yoshi Sushi ApS (CVR number: 39049511) is a company from AALBORG. The company recorded a gross profit of 1733.9 kDKK in 2024. The operating profit was -171.5 kDKK, while net earnings were -179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Yoshi Sushi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 070.672 697.582 406.962 048.671 733.93
EBIT368.50476.06- 107.23- 278.36- 171.48
Net earnings273.47359.96-92.82- 300.30- 179.07
Shareholders equity total501.77861.74668.92368.62189.56
Balance sheet total (assets)1 390.191 435.791 023.30686.99438.26
Net debt-1 078.24-1 118.90- 724.40- 446.89- 249.26
Profitability
EBIT-%
ROA36.0 %33.7 %-8.7 %-32.5 %-30.4 %
ROE74.9 %52.8 %-12.1 %-57.9 %-64.2 %
ROI93.6 %68.6 %-13.8 %-52.8 %-59.7 %
Economic value added (EVA)271.91346.86- 128.36- 334.37- 190.42
Solvency
Equity ratio36.1 %60.0 %65.4 %53.7 %43.3 %
Gearing1.1 %1.0 %1.2 %2.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.21.51.2
Current ratio1.42.12.41.71.4
Cash and cash equivalents1 083.521 127.22732.71455.10256.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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