Great Sushi Kalundborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 091.04 | 3 074.16 | 2 581.05 | 2 513.00 | 2 707.11 |
EBIT | 433.10 | 814.73 | 328.53 | - 205.00 | -34.09 |
Net earnings | 332.27 | 616.73 | 236.18 | - 164.00 | -29.64 |
Shareholders equity total | 422.97 | 926.71 | 1 048.48 | 767.00 | 615.58 |
Balance sheet total (assets) | 978.87 | 1 696.10 | 1 328.16 | 1 146.00 | 982.30 |
Net debt | - 417.78 | -1 149.32 | - 714.76 | - 625.00 | - 593.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | 60.9 % | 21.7 % | -16.5 % | -2.9 % |
ROE | 129.4 % | 91.4 % | 23.9 % | -18.1 % | -4.3 % |
ROI | 69.4 % | 106.2 % | 31.1 % | -21.5 % | -4.4 % |
Economic value added (EVA) | 300.82 | 604.46 | 202.43 | - 216.30 | -70.05 |
Solvency | |||||
Equity ratio | 43.2 % | 54.6 % | 78.9 % | 66.9 % | 62.7 % |
Gearing | 24.7 % | 8.6 % | 5.2 % | 3.8 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 3.9 | 2.4 | 2.2 |
Current ratio | 1.5 | 2.1 | 4.1 | 2.5 | 2.4 |
Cash and cash equivalents | 522.10 | 1 229.10 | 769.49 | 654.00 | 606.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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