Kami sushi ApS — Credit Rating and Financial Key Figures

CVR number: 40619895
Åboulevard 27, 1960 Frederiksberg C

Company information

Official name
Kami sushi ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Kami sushi ApS

Kami sushi ApS (CVR number: 40619895) is a company from FREDERIKSBERG. The company reported a net sales of 2.2 mDKK in 2020. The operating profit percentage was at 3.7 % (EBIT: 0.1 mDKK), while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kami sushi ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales2 237.50
Gross profit-79.491 568.07
EBIT- 442.2083.58
Net earnings- 442.6876.05
Shareholders equity total- 402.68- 326.63
Balance sheet total (assets)2 596.892 892.11
Net debt2 921.972 186.13
Profitability
EBIT-%3.7 %
ROA-14.7 %2.7 %
ROE-17.0 %2.8 %
ROI-13.6 %2.8 %
Economic value added (EVA)- 442.20107.72
Solvency
Equity ratio-13.4 %-10.1 %
Gearing-744.9 %-838.6 %
Relative net indebtedness %119.1 %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents77.60552.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-111.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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