Kings Sushi kerteminde ApS — Credit Rating and Financial Key Figures

CVR number: 42578630
Langegade 6, 5300 Kerteminde

Credit rating

Company information

Official name
Kings Sushi kerteminde ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Kings Sushi kerteminde ApS

Kings Sushi kerteminde ApS (CVR number: 42578630) is a company from KERTEMINDE. The company recorded a gross profit of 2192.4 kDKK in 2023. The operating profit was 370.3 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kings Sushi kerteminde 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
2022
2023
Volume
Net sales
Gross profit1 244.552 192.35
EBIT-93.51370.34
Net earnings-94.41306.65
Shareholders equity total-54.41252.24
Balance sheet total (assets)1 342.151 067.35
Net debt215.52-96.32
Profitability
EBIT-%
ROA-6.7 %30.1 %
ROE-7.0 %38.5 %
ROI-25.8 %115.3 %
Economic value added (EVA)-93.51320.00
Solvency
Equity ratio-3.9 %23.6 %
Gearing-667.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents147.61123.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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