HAPPY SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 29823642
Smallegade 8, 2000 Frederiksberg

Company information

Official name
HAPPY SUSHI ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HAPPY SUSHI ApS

HAPPY SUSHI ApS (CVR number: 29823642) is a company from FREDERIKSBERG. The company recorded a gross profit of 958.3 kDKK in 2019. The operating profit was -179.8 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.3 %, which can be considered poor and Return on Equity (ROE) was -191.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAPPY SUSHI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit649.711 090.531 004.93958.34
EBIT0.45158.7877.36- 179.83
Net earnings0.35158.7877.36- 179.83
Shareholders equity total-52.32106.57183.934.10
Balance sheet total (assets)163.90321.60356.72169.85
Net debt-12.61- 187.44- 292.81- 105.96
Profitability
EBIT-%
ROA0.2 %59.0 %22.8 %-68.3 %
ROE0.2 %117.4 %53.3 %-191.3 %
ROI1.1 %176.8 %48.0 %-189.7 %
Economic value added (EVA)0.45164.2082.94- 174.28
Solvency
Equity ratio-24.2 %33.1 %51.6 %2.4 %
Gearing-81.8 %28.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.90.8
Current ratio0.71.52.11.0
Cash and cash equivalents55.43217.62294.35105.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-68.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.41%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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