Hama Sushi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44322803
Kongensgade 58 B, 5000 Odense C

Company information

Official name
Hama Sushi Holding ApS
Established
2023
Company form
Private limited company
Industry

About Hama Sushi Holding ApS

Hama Sushi Holding ApS (CVR number: 44322803) is a company from ODENSE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 1701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hama Sushi Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.72
EBIT-9.72
Net earnings1 701.24
Shareholders equity total3 880.72
Balance sheet total (assets)5 204.78
Net debt
Profitability
EBIT-%
ROA32.7 %
ROE43.8 %
ROI43.8 %
Economic value added (EVA)-8.52
Solvency
Equity ratio74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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