Hama Sushi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44322803
Kongensgade 58 B, 5000 Odense C
Free credit report Annual report

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 -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 2961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hama Sushi Holding ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.60
EBIT-9.60
Net earnings2 961.60
Shareholders equity total6 720.32
Balance sheet total (assets)7 631.92
Net debt-1.94
Profitability
EBIT-%
ROA39.0 %
ROE44.1 %
ROI44.3 %
Economic value added (EVA)-7.49
Solvency
Equity ratio88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents1.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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