Youmi Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 40907491
Bagsværd Hovedgade 154, 2880 Bagsværd

Company information

Official name
Youmi Sushi ApS
Personnel
51 persons
Established
2019
Company form
Private limited company
Industry

About Youmi Sushi ApS

Youmi Sushi ApS (CVR number: 40907491) is a company from GLADSAXE. The company recorded a gross profit of 9467.7 kDKK in 2024. The operating profit was 2322.2 kDKK, while net earnings were 1787.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Youmi Sushi ApS's liquidity measured by quick ratio was 2.4 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 304.374 719.155 414.646 473.219 467.68
EBIT336.351 067.14797.091 376.222 322.23
Net earnings252.85817.80591.741 093.941 787.62
Shareholders equity total292.851 110.651 702.402 796.344 583.95
Balance sheet total (assets)1 638.892 032.622 691.113 818.056 470.66
Net debt- 478.95-1 186.72-1 695.54-2 032.22-3 643.18
Profitability
EBIT-%
ROA20.5 %58.1 %33.7 %42.3 %45.1 %
ROE86.3 %116.5 %42.1 %48.6 %48.4 %
ROI39.1 %100.5 %52.3 %59.1 %62.0 %
Economic value added (EVA)257.27787.67554.211 012.431 658.73
Solvency
Equity ratio17.9 %54.6 %63.3 %73.2 %70.8 %
Gearing190.2 %12.9 %4.3 %2.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.22.72.4
Current ratio0.81.72.32.82.4
Cash and cash equivalents1 035.971 329.511 769.122 088.123 681.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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