House of Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 44702886
Georginehaven 68, Smørumnedre 2765 Smørum
tel: 27855581

Credit rating

Company information

Official name
House of Sushi ApS
Personnel
3 persons
Established
2024
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon561110

About House of Sushi ApS

House of Sushi ApS (CVR number: 44702886) is a company from EGEDAL. The company recorded a gross profit of 636.1 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. House of Sushi ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit636.06
EBIT5.79
Net earnings4.52
Shareholders equity total44.44
Balance sheet total (assets)336.76
Net debt- 115.94
Profitability
EBIT-%
ROA1.7 %
ROE10.2 %
ROI13.0 %
Economic value added (EVA)4.52
Solvency
Equity ratio13.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.9
Cash and cash equivalents115.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-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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