Hama Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 39571498
Kongensgade 58 B, 5000 Odense C
sushidag@outlook.com
tel: 30563499

Company information

Official name
Hama Sushi ApS
Personnel
39 persons
Established
2018
Company form
Private limited company
Industry

About Hama Sushi ApS

Hama Sushi ApS (CVR number: 39571498) is a company from ODENSE. The company recorded a gross profit of 8193.9 kDKK in 2023. The operating profit was 2302.8 kDKK, while net earnings were 1760.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Hama Sushi ApS's liquidity measured by quick ratio was 0.7 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 profit1 969.005 114.004 726.005 114.008 193.86
EBIT279.001 932.001 416.00- 230.002 302.79
Net earnings242.001 498.001 080.00- 195.001 760.65
Shareholders equity total203.001 590.002 557.002 247.003 890.14
Balance sheet total (assets)855.003 358.003 401.003 833.006 515.97
Net debt- 478.00-2 513.00-1 766.00-1 097.00- 492.69
Profitability
EBIT-%
ROA44.2 %91.7 %41.9 %-6.4 %44.5 %
ROE84.6 %167.1 %52.1 %-8.1 %57.4 %
ROI256.0 %212.4 %67.3 %-9.5 %63.6 %
Economic value added (EVA)246.691 519.611 149.76- 219.871 733.64
Solvency
Equity ratio23.7 %47.3 %75.2 %58.6 %59.7 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.50.80.7
Current ratio0.91.62.60.90.8
Cash and cash equivalents478.002 513.001 766.001 097.001 453.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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