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Yoomii sushi ApS — Credit Rating and Financial Key Figures

CVR number: 43527878
Optakten 20, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Yoomii sushi ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Yoomii sushi ApS

Yoomii sushi ApS (CVR number: 43527878) is a company from ROSKILDE. The company recorded a gross profit of 1110.6 kDKK in 2024. The operating profit was 99 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yoomii sushi ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 010.301 110.61
EBIT122.7298.98
Net earnings87.9671.27
Shareholders equity total135.17111.44
Balance sheet total (assets)537.12505.45
Net debt- 236.05- 215.24
Profitability
EBIT-%
ROA22.8 %19.0 %
ROE65.1 %57.8 %
ROI46.4 %41.7 %
Economic value added (EVA)93.8063.64
Solvency
Equity ratio25.2 %22.0 %
Gearing91.0 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.2
Cash and cash equivalents359.02310.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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