SUSHI ACADEMY ApS

CVR number: 32299342
Olskærvej 1, 3220 Tisvildeleje
henrik@restaurantumai.dk
tel: 28884444
restaurantumai.dk

Credit rating

Company information

Official name
SUSHI ACADEMY ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SUSHI ACADEMY ApS

SUSHI ACADEMY ApS (CVR number: 32299342) is a company from GRIBSKOV. The company recorded a gross profit of 1108.2 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUSHI ACADEMY 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
20192020202120222023
Volume
Net sales
Gross profit2.92-7.57371.94712.491 108.21
EBIT2.92-7.57- 416.89- 295.38-56.88
Net earnings2.91-7.58- 417.99- 297.11-55.84
Shareholders equity total-23.50-31.08- 449.07- 746.18- 802.01
Balance sheet total (assets)2.542.651 105.75889.42888.34
Net debt17.2523.581 267.771 268.761 178.25
Profitability
EBIT-%
ROA10.5 %-25.3 %-52.5 %-18.5 %-3.4 %
ROE98.0 %-292.0 %-75.4 %-29.8 %-6.3 %
ROI14.8 %-32.9 %-60.4 %-20.8 %-3.8 %
Economic value added (EVA)4.42-6.26- 415.19- 268.44-8.55
Solvency
Equity ratio-90.2 %-92.1 %-28.9 %-45.6 %-47.4 %
Gearing-84.2 %-84.4 %-301.7 %-198.9 %-185.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.30.20.3
Cash and cash equivalents2.542.6587.01215.61308.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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