SUSHI SAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSHI SAN ApS
SUSHI SAN ApS (CVR number: 29819610) is a company from RUDERSDAL. The company recorded a gross profit of -133 kDKK in 2022. The operating profit was 383 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 SAN ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 664.51 | 1 578.58 | 1 765.07 | 1 493.34 | - 133.00 |
| EBIT | -3.66 | - 170.78 | -33.85 | -49.29 | 383.02 |
| Net earnings | 13.05 | - 125.24 | -35.22 | 41.30 | 401.31 |
| Shareholders equity total | -1.04 | - 126.29 | - 161.51 | - 120.21 | 281.10 |
| Balance sheet total (assets) | 610.76 | 559.03 | 891.32 | 592.11 | 621.45 |
| Net debt | -89.13 | -43.71 | - 211.70 | 55.60 | -1.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -24.7 % | -2.6 % | -3.7 % | 59.9 % |
| ROE | 2.6 % | -21.4 % | -4.9 % | 5.6 % | 91.9 % |
| ROI | -53.8 % | -46.4 % | 237.2 % | ||
| Economic value added (EVA) | 3.18 | - 125.52 | -12.56 | -12.04 | 395.55 |
| Solvency | |||||
| Equity ratio | -0.2 % | -18.4 % | -15.3 % | -16.9 % | 45.2 % |
| Gearing | -51.8 % | -46.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.8 | 0.7 | 1.8 |
| Current ratio | 0.9 | 0.7 | 0.8 | 0.7 | 1.8 |
| Cash and cash equivalents | 89.13 | 43.71 | 295.39 | 1.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | B |
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