Sushiart ApS — Credit Rating and Financial Key Figures

CVR number: 36019190
Skanderborgvej 181 A, 8260 Viby J
www.sushiart.dk

Company information

Official name
Sushiart ApS
Personnel
110 persons
Established
2014
Company form
Private limited company
Industry

About Sushiart ApS

Sushiart ApS (CVR number: 36019190) is a company from AARHUS. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was 7731.9 kDKK, while net earnings were 6025.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sushiart ApS's liquidity measured by quick ratio was 3.7 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 profit18 900.5725 964.6128 719.0319 294.7021 967.92
EBIT8 829.4814 217.5215 817.786 227.387 731.86
Net earnings6 831.8111 216.4512 141.124 640.676 025.73
Shareholders equity total16 966.8928 183.3522 824.4715 465.1415 990.87
Balance sheet total (assets)21 717.7640 575.2130 547.4419 765.3721 055.27
Net debt-3 305.65-32 342.25-20 433.74-8 572.92-15 535.11
Profitability
EBIT-%
ROA50.1 %46.5 %44.6 %25.2 %38.5 %
ROE50.4 %49.7 %47.6 %24.2 %38.3 %
ROI64.0 %58.2 %56.4 %32.2 %49.3 %
Economic value added (EVA)6 560.1710 385.9712 737.584 761.025 646.40
Solvency
Equity ratio78.1 %69.5 %74.7 %78.2 %75.9 %
Gearing0.2 %14.3 %3.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.13.64.13.7
Current ratio3.33.23.74.23.8
Cash and cash equivalents3 346.8436 375.3221 152.738 612.1615 609.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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