SACHI SUSHI CITY 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36543515
Mokkavej 1, 2610 Rødovre
chun@sachisushi.dk
tel: 31222712
sachisushi.dk

Company information

Official name
SACHI SUSHI CITY 2 ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About SACHI SUSHI CITY 2 ApS

SACHI SUSHI CITY 2 ApS (CVR number: 36543515) is a company from RØDOVRE. The company recorded a gross profit of 2857.9 kDKK in 2023. The operating profit was 212.8 kDKK, while net earnings were 167.3 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 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SACHI SUSHI CITY 2 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 598.302 825.862 996.482 384.542 857.86
EBIT554.46697.46890.39302.73212.76
Net earnings444.26547.68691.74228.40167.28
Shareholders equity total904.571 152.251 344.001 072.401 239.69
Balance sheet total (assets)1 816.992 911.412 449.972 350.551 929.08
Net debt- 985.69-2 128.90-1 622.95- 998.36-1 016.86
Profitability
EBIT-%
ROA33.5 %30.1 %33.6 %12.9 %10.3 %
ROE50.3 %53.3 %55.4 %18.9 %14.5 %
ROI63.4 %68.1 %71.4 %20.7 %14.7 %
Economic value added (EVA)421.79548.09743.56250.12190.19
Solvency
Equity ratio49.8 %39.6 %54.9 %45.6 %64.3 %
Gearing52.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.01.72.5
Current ratio1.71.52.01.72.6
Cash and cash equivalents985.692 128.901 622.951 564.151 129.82
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:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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