Kings Running Sushi & Buffet Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37202835
Østerbro 3 A, 9000 Aalborg

Company information

Official name
Kings Running Sushi & Buffet Aalborg ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Kings Running Sushi & Buffet Aalborg ApS

Kings Running Sushi & Buffet Aalborg ApS (CVR number: 37202835) is a company from AALBORG. The company recorded a gross profit of -346 kDKK in 2023. The operating profit was -631 kDKK, while net earnings were -636.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95 %, which can be considered poor and Return on Equity (ROE) was -577.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kings Running Sushi & Buffet Aalborg 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
2021
2022
2023
Volume
Net sales
Gross profit1 786.741 991.931 831.361 221.52- 346.04
EBIT14.88423.78451.5680.78- 630.95
Net earnings-2.74341.39353.0441.88- 636.68
Shareholders equity total89.15430.54783.58130.15- 506.54
Balance sheet total (assets)812.321 781.981 775.32731.0790.23
Net debt- 104.02- 402.56- 291.49- 117.56-44.57
Profitability
EBIT-%
ROA1.6 %35.4 %28.4 %6.4 %-95.0 %
ROE-3.0 %131.4 %58.2 %9.2 %-577.8 %
ROI8.8 %135.6 %83.3 %17.7 %-969.6 %
Economic value added (EVA)8.41328.44352.5337.94- 631.58
Solvency
Equity ratio11.0 %24.2 %44.1 %17.8 %-84.9 %
Gearing176.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.50.70.2
Current ratio0.71.11.50.80.2
Cash and cash equivalents261.25402.56291.49117.5644.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-95.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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