Hama Sushi ApS — Credit Rating and Financial Key Figures

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

Official name
Hama Sushi ApS
Personnel
48 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 11.1 mDKK in 2024. The operating profit was 3807.6 kDKK, while net earnings were 2927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 114.004 726.005 114.008 193.8611 081.05
EBIT1 932.001 416.00- 230.002 302.783 807.55
Net earnings1 498.001 080.00- 195.001 760.652 927.59
Shareholders equity total1 590.002 557.002 247.003 890.135 317.72
Balance sheet total (assets)3 358.003 401.003 833.006 515.979 374.80
Net debt-2 513.00-1 766.00-1 097.00- 492.69-2 314.80
Profitability
EBIT-%
ROA91.7 %41.9 %-6.4 %44.5 %48.0 %
ROE167.1 %52.1 %-8.1 %57.4 %63.6 %
ROI212.4 %67.3 %-9.5 %63.6 %62.8 %
Economic value added (EVA)1 495.141 022.62- 310.771 678.512 718.96
Solvency
Equity ratio47.3 %75.2 %58.6 %59.7 %56.7 %
Gearing24.7 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.50.80.71.1
Current ratio1.62.60.90.81.1
Cash and cash equivalents2 513.001 766.001 097.001 453.823 908.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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