Sushi N' Grill ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sushi N' Grill ApS
Sushi N' Grill ApS (CVR number: 40074872) is a company from AARHUS. The company recorded a gross profit of 258.4 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sushi N' Grill ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 180.76 | 815.55 | 813.18 | 258.44 | |
EBIT | 372.43 | 398.98 | - 417.73 | 328.31 | 1.99 |
Net earnings | 290.17 | 311.15 | - 326.06 | 256.08 | 1.55 |
Shareholders equity total | 193.69 | 504.89 | 178.83 | 434.91 | 436.46 |
Balance sheet total (assets) | 524.72 | 990.96 | 507.20 | 762.19 | 763.40 |
Net debt | - 305.10 | - 130.31 | - 218.08 | - 595.32 | - 763.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.3 % | 52.6 % | -55.8 % | 51.7 % | 0.3 % |
ROE | 118.8 % | 89.1 % | -95.4 % | 83.5 % | 0.4 % |
ROI | 384.6 % | 114.2 % | -122.2 % | 107.0 % | 0.5 % |
Economic value added (EVA) | 295.35 | 301.46 | - 351.20 | 247.10 | -19.87 |
Solvency | |||||
Equity ratio | 36.9 % | 50.9 % | 35.3 % | 57.1 % | 57.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 1.9 | 2.9 | 3.5 |
Current ratio | 1.3 | 0.6 | 2.2 | 3.1 | 3.5 |
Cash and cash equivalents | 305.10 | 130.31 | 218.08 | 595.32 | 763.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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