Sakura Sushibar ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Sakura Sushibar ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Sakura Sushibar ApS

Sakura Sushibar ApS (CVR number: 36937890) is a company from HORSENS. The company recorded a gross profit of 2215.1 kDKK in 2024. The operating profit was 110 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales4 041.57
Gross profit2 842.772 091.992 609.592 681.862 215.15
EBIT15.07- 127.5645.50177.68109.99
Net earnings4.61- 108.2826.82138.50107.61
Shareholders equity total1 309.411 201.141 227.961 366.461 474.07
Balance sheet total (assets)2 137.261 913.533 220.113 703.053 579.54
Net debt-1 456.97-1 223.841 045.471 874.061 606.26
Profitability
EBIT-%0.4 %
ROA0.8 %-6.3 %1.8 %5.1 %3.0 %
ROE0.4 %-8.6 %2.2 %10.7 %7.6 %
ROI0.9 %-8.4 %2.1 %5.7 %3.2 %
Economic value added (EVA)-70.90- 178.53-37.59-3.77-60.72
Solvency
Equity ratio61.3 %62.8 %38.1 %36.9 %41.2 %
Gearing18.5 %19.4 %129.0 %148.8 %127.1 %
Relative net indebtedness %-22.1 %
Liquidity
Quick ratio2.22.20.30.10.1
Current ratio2.22.20.30.10.1
Cash and cash equivalents1 698.961 456.58538.61159.32267.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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