Great Sushi Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 39802104
Kordilgade 73, 4400 Kalundborg

Credit rating

Company information

Official name
Great Sushi Kalundborg ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Great Sushi Kalundborg ApS

Great Sushi Kalundborg ApS (CVR number: 39802104) is a company from KALUNDBORG. The company recorded a gross profit of 2707.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Great Sushi Kalundborg ApS's liquidity measured by quick ratio was 2.2 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 profit2 091.043 074.162 581.052 513.002 707.11
EBIT433.10814.73328.53- 205.00-34.09
Net earnings332.27616.73236.18- 164.00-29.64
Shareholders equity total422.97926.711 048.48767.00615.58
Balance sheet total (assets)978.871 696.101 328.161 146.00982.30
Net debt- 417.78-1 149.32- 714.76- 625.00- 593.90
Profitability
EBIT-%
ROA45.6 %60.9 %21.7 %-16.5 %-2.9 %
ROE129.4 %91.4 %23.9 %-18.1 %-4.3 %
ROI69.4 %106.2 %31.1 %-21.5 %-4.4 %
Economic value added (EVA)300.82604.46202.43- 216.30-70.05
Solvency
Equity ratio43.2 %54.6 %78.9 %66.9 %62.7 %
Gearing24.7 %8.6 %5.2 %3.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.92.42.2
Current ratio1.52.14.12.52.4
Cash and cash equivalents522.101 229.10769.49654.00606.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.