Kings Running Sushi & Buffet Odense ApS — Credit Rating and Financial Key Figures

CVR number: 36911549
Albanigade 44, 5000 Odense C
Kings.Odense@gmail.com
tel: 31397138

Credit rating

Company information

Official name
Kings Running Sushi & Buffet Odense ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry

About Kings Running Sushi & Buffet Odense ApS

Kings Running Sushi & Buffet Odense ApS (CVR number: 36911549) is a company from ODENSE. The company recorded a gross profit of 4232.6 kDKK in 2023. The operating profit was 140.1 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kings Running Sushi & Buffet Odense ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 218.654 013.994 461.814 345.474 232.57
EBIT820.65498.5124.9434.40140.06
Net earnings633.55365.8710.369.7980.75
Shareholders equity total1 848.022 213.892 224.252 227.782 082.53
Balance sheet total (assets)2 896.203 184.472 583.932 598.482 263.98
Net debt- 437.02- 846.23- 807.65-1 141.97- 665.47
Profitability
EBIT-%
ROA32.0 %16.4 %0.8 %1.3 %5.7 %
ROE41.4 %18.0 %0.5 %0.4 %3.7 %
ROI53.6 %24.5 %1.1 %1.5 %6.5 %
Economic value added (EVA)600.35304.45-49.27-44.3543.33
Solvency
Equity ratio63.8 %69.5 %86.1 %85.7 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.94.54.88.0
Current ratio1.63.14.85.28.8
Cash and cash equivalents437.02846.23807.651 141.97665.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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