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
11 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 2430.8 kDKK in 2024. The operating profit was 954 kDKK, while net earnings were 688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 055.842 743.161 669.002 664.152 430.78
EBIT1 269.24894.36483.751 204.99953.99
Net earnings904.00541.90283.56853.75688.14
Shareholders equity total3 626.634 168.544 452.095 305.845 993.98
Balance sheet total (assets)7 073.779 687.8310 619.989 646.1710 033.67
Net debt1 023.663 126.554 831.742 994.333 256.43
Profitability
EBIT-%
ROA17.8 %10.7 %4.8 %12.2 %10.3 %
ROE28.5 %13.9 %6.6 %17.5 %12.2 %
ROI21.0 %12.7 %5.2 %13.1 %11.0 %
Economic value added (EVA)660.66404.99-53.08452.41286.75
Solvency
Equity ratio51.3 %43.0 %41.9 %55.0 %59.7 %
Gearing51.7 %104.4 %125.9 %65.0 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.41.43.8
Current ratio0.60.50.41.54.1
Cash and cash equivalents852.061 225.37774.99456.98288.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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