SACHI SUSHI HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 32653553
Stjernegade 18, 3000 Helsingør

Company information

Official name
SACHI SUSHI HELSINGØR ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About SACHI SUSHI HELSINGØR ApS

SACHI SUSHI HELSINGØR ApS (CVR number: 32653553) is a company from HELSINGØR. The company recorded a gross profit of 2482.2 kDKK in 2023. The operating profit was 1205 kDKK, while net earnings were 853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. SACHI SUSHI HELSINGØR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 616.053 055.842 743.161 669.002 482.23
EBIT776.331 269.24894.36483.751 204.99
Net earnings495.60904.00541.90283.56853.75
Shareholders equity total2 722.643 626.634 168.544 452.095 305.84
Balance sheet total (assets)7 208.997 073.779 687.8310 619.989 646.20
Net debt2 937.901 023.663 126.554 831.742 890.25
Profitability
EBIT-%
ROA11.1 %17.8 %10.7 %4.8 %12.2 %
ROE20.0 %28.5 %13.9 %6.6 %17.5 %
ROI12.0 %21.0 %12.7 %5.2 %13.1 %
Economic value added (EVA)424.40813.81468.8991.01643.82
Solvency
Equity ratio37.8 %51.3 %43.0 %41.9 %55.0 %
Gearing138.2 %51.7 %104.4 %125.9 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.40.7
Current ratio0.40.60.50.40.7
Cash and cash equivalents825.62852.061 225.37774.99561.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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