Hatoba Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 40387005
Bredgade 29, 1260 København K
hatobasushi888@gmail.com

Credit rating

Company information

Official name
Hatoba Sushi ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Hatoba Sushi ApS

Hatoba Sushi ApS (CVR number: 40387005) is a company from KØBENHAVN. The company recorded a gross profit of 3334.6 kDKK in 2024. The operating profit was 655.1 kDKK, while net earnings were 497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Hatoba Sushi ApS's liquidity measured by quick ratio was 2.3 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 997.602 907.512 698.652 627.103 334.63
EBIT536.80256.5980.4879.44655.12
Net earnings406.69195.5554.9760.13496.97
Shareholders equity total495.77691.32746.29806.421 303.39
Balance sheet total (assets)1 819.991 493.991 347.231 567.702 163.06
Net debt-10.90- 249.09204.47-68.01121.39
Profitability
EBIT-%
ROA45.5 %15.5 %5.7 %5.5 %35.1 %
ROE139.1 %32.9 %7.6 %7.7 %47.1 %
ROI93.1 %30.0 %9.0 %7.3 %49.7 %
Economic value added (EVA)412.36147.9822.445.20452.13
Solvency
Equity ratio27.2 %46.3 %55.4 %51.4 %60.3 %
Gearing105.1 %46.7 %32.6 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.81.82.3
Current ratio1.21.51.91.82.4
Cash and cash equivalents532.08249.09144.00330.76141.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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