Sakura Sushibar ApS

CVR number: 36937890
Åboulevarden 73, 8700 Horsens
sakura-sushi@hotmail.dk

Credit rating

Company information

Official name
Sakura Sushibar ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Sakura Sushibar ApS

Sakura Sushibar ApS (CVR number: 36937890) is a company from HORSENS. The company recorded a gross profit of 2681.9 kDKK in 2023. The operating profit was 177.7 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sakura Sushibar ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales4 041.57
Gross profit3 693.052 842.772 091.992 609.592 681.86
EBIT103.8115.07- 127.5645.50177.68
Net earnings71.934.61- 108.2826.82138.50
Shareholders equity total1 304.811 309.411 201.141 227.961 366.46
Balance sheet total (assets)1 880.842 137.261 913.533 220.113 705.05
Net debt-1 201.80-1 456.97-1 223.841 045.471 876.06
Profitability
EBIT-%0.4 %
ROA5.5 %0.8 %-6.3 %1.8 %5.1 %
ROE5.4 %0.4 %-8.6 %2.2 %10.7 %
ROI6.8 %0.9 %-8.4 %2.1 %5.7 %
Economic value added (EVA)112.4840.90-61.6166.68122.28
Solvency
Equity ratio70.2 %61.3 %62.8 %38.1 %36.9 %
Gearing24.4 %18.5 %19.4 %129.0 %149.0 %
Relative net indebtedness %-22.1 %
Liquidity
Quick ratio2.92.22.20.30.1
Current ratio2.92.22.20.30.1
Cash and cash equivalents1 520.521 698.961 456.58538.61159.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-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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