Yoshi Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 39049511
Mølleparkvej 1, 9000 Aalborg

Company information

Official name
Yoshi Sushi ApS
Personnel
14 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 916.652 070.672 697.582 406.962 048.67
EBIT7.51368.50476.06- 107.23- 278.36
Net earnings0.01273.47359.96-92.82- 300.30
Shareholders equity total228.31501.77861.74668.92368.62
Balance sheet total (assets)656.741 390.191 435.791 023.30686.99
Net debt- 266.40-1 078.24-1 118.90- 724.40- 446.89
Profitability
EBIT-%
ROA1.2 %36.0 %33.7 %-8.7 %-32.5 %
ROE0.0 %74.9 %52.8 %-12.1 %-57.9 %
ROI2.5 %93.6 %68.6 %-13.8 %-52.8 %
Economic value added (EVA)8.67285.49401.84-71.15- 297.14
Solvency
Equity ratio34.8 %36.1 %60.0 %65.4 %53.7 %
Gearing1.1 %1.0 %1.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.02.21.5
Current ratio1.21.42.12.41.7
Cash and cash equivalents266.401 083.521 127.22732.71455.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.