Bar Sushi Dalumvej ApS — Credit Rating and Financial Key Figures

CVR number: 43566369
Strandvejen 34 A, 6000 Kolding
Ms@barsushi.dk
tel: 52607982
www.barsushi.dk

Company information

Official name
Bar Sushi Dalumvej ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About Bar Sushi Dalumvej ApS

Bar Sushi Dalumvej ApS (CVR number: 43566369) is a company from KOLDING. The company recorded a gross profit of 2382.4 kDKK in 2024. The operating profit was 154.2 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bar Sushi Dalumvej ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit1 889.542 382.43
EBIT- 266.12154.25
Net earnings- 280.4997.35
Shareholders equity total- 240.49- 143.13
Balance sheet total (assets)511.01679.07
Net debt296.50153.19
Profitability
EBIT-%
ROA-35.4 %19.6 %
ROE-54.9 %16.4 %
ROI-87.8 %47.4 %
Economic value added (EVA)- 266.12151.10
Solvency
Equity ratio-32.1 %-17.4 %
Gearing-126.1 %-243.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.7
Cash and cash equivalents6.73194.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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