Sushi N' Grill ApS — Credit Rating and Financial Key Figures

CVR number: 40074872
Blomstervænget 4, 8381 Tilst
ton_chingo@hotmail.com
tel: 28557085

Company information

Official name
Sushi N' Grill ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 180.76815.55813.18258.44
EBIT372.43398.98- 417.73328.311.99
Net earnings290.17311.15- 326.06256.081.55
Shareholders equity total193.69504.89178.83434.91436.46
Balance sheet total (assets)524.72990.96507.20762.19763.40
Net debt- 305.10- 130.31- 218.08- 595.32- 763.40
Profitability
EBIT-%
ROA81.3 %52.6 %-55.8 %51.7 %0.3 %
ROE118.8 %89.1 %-95.4 %83.5 %0.4 %
ROI384.6 %114.2 %-122.2 %107.0 %0.5 %
Economic value added (EVA)295.35301.46- 351.20247.10-19.87
Solvency
Equity ratio36.9 %50.9 %35.3 %57.1 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.51.92.93.5
Current ratio1.30.62.23.13.5
Cash and cash equivalents305.10130.31218.08595.32763.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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