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You Sushi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37393932
Møllemoseparken 132, 3450 Allerød
Free credit report Annual report

Company information

Official name
You Sushi Holding ApS
Established
2016
Company form
Private limited company
Industry

About You Sushi Holding ApS

You Sushi Holding ApS (CVR number: 37393932) is a company from ALLERØD. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1043.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. You Sushi Holding ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.75-8.91-9.99-11.89-12.03
EBIT-11.75-8.91-9.99-11.89-12.03
Net earnings- 295.87- 405.42- 920.70569.781 043.66
Shareholders equity total3 460.732 998.812 020.912 590.683 634.35
Balance sheet total (assets)3 699.743 084.012 202.892 722.023 784.69
Net debt- 107.23-97.25- 246.78- 244.34- 299.54
Profitability
EBIT-%
ROA-14.7 %-11.3 %-33.6 %23.9 %32.7 %
ROE-17.1 %-12.6 %-36.7 %24.7 %33.5 %
ROI-15.8 %-11.9 %-35.4 %25.5 %34.1 %
Economic value added (EVA)-9.32- 180.86- 158.23- 110.87- 139.17
Solvency
Equity ratio93.5 %97.2 %91.7 %95.2 %96.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.020.37.310.015.7
Current ratio12.020.37.310.015.7
Cash and cash equivalents107.2397.25246.78244.34310.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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