Maya Sushi ApS

CVR number: 42265772
Fiskergade 7, 7600 Struer
mail@lingopilot.com

Credit rating

Company information

Official name
Maya Sushi ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Maya Sushi ApS

Maya Sushi ApS (CVR number: 42265772) is a company from STRUER. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 29.4 % (EBIT: 0.1 mDKK), while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maya Sushi ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales449.48
Gross profit151.28449.48
EBIT107.88- 206.19132.21
Net earnings84.12- 203.19109.42
Shareholders equity total124.82-79.06149.43
Balance sheet total (assets)554.51512.87460.60
Net debt- 106.74- 283.55- 169.41
Profitability
EBIT-%29.4 %
ROA19.5 %-36.0 %25.1 %
ROE67.4 %-63.7 %33.0 %
ROI81.4 %-311.3 %177.0 %
Economic value added (EVA)84.16- 198.91131.39
Solvency
Equity ratio22.5 %-13.4 %32.4 %
Gearing
Relative net indebtedness %31.5 %
Liquidity
Quick ratio1.00.71.1
Current ratio1.00.71.1
Cash and cash equivalents106.74283.55169.41
Capital use efficiency
Trade debtors turnover (days)37.3
Net working capital %3.6 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-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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