LOVE SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 31272203
Bagsværd Hovedgade 132, 2880 Bagsværd

Credit rating

Company information

Official name
LOVE SUSHI ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About LOVE SUSHI ApS

LOVE SUSHI ApS (CVR number: 31272203) is a company from GLADSAXE. The company recorded a gross profit of 801 kDKK in 2018. The operating profit was 105 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. LOVE SUSHI ApS's liquidity measured by quick ratio was 1.3 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
2016
2017
2018
Volume
Net sales
Gross profit730.00688.00800.98
EBIT- 180.00121.00104.97
Net earnings- 143.0070.0067.35
Shareholders equity total80.00150.00192.64
Balance sheet total (assets)334.00368.00520.25
Net debt58.00-6.004.99
Profitability
EBIT-%
ROA-53.9 %34.5 %23.6 %
ROE-178.8 %60.9 %39.3 %
ROI-107.1 %69.9 %49.8 %
Economic value added (EVA)- 139.8979.1867.75
Solvency
Equity ratio23.6 %40.8 %37.0 %
Gearing116.3 %18.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.3
Current ratio0.51.01.4
Cash and cash equivalents35.0034.0024.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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