Mr. Fish sushi Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 43829394
Saltgade 1, 6760 Ribe

Credit rating

Company information

Official name
Mr. Fish sushi Ribe ApS
Personnel
15 persons
Established
2023
Company form
Private limited company
Industry

About Mr. Fish sushi Ribe ApS

Mr. Fish sushi Ribe ApS (CVR number: 43829394) is a company from ESBJERG. The company recorded a gross profit of 3189.6 kDKK in 2023. The operating profit was 659.4 kDKK, while net earnings were 513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Mr. Fish sushi Ribe ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit3 189.63
EBIT659.45
Net earnings513.37
Shareholders equity total553.37
Balance sheet total (assets)982.25
Net debt- 452.08
Profitability
EBIT-%
ROA67.2 %
ROE92.8 %
ROI118.6 %
Economic value added (EVA)513.03
Solvency
Equity ratio56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents452.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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