Sachi Sushi Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 38218255
Mokkavej 1, 2610 Rødovre
tel: 31222712
sachisushi.dk

Credit rating

Company information

Official name
Sachi Sushi Rødovre ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Sachi Sushi Rødovre ApS

Sachi Sushi Rødovre ApS (CVR number: 38218255) is a company from RØDOVRE. The company recorded a gross profit of 3499 kDKK in 2023. The operating profit was 86.9 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Sachi Sushi Rødovre ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 534.832 670.523 279.013 140.533 498.99
EBIT414.46380.57929.8957.4786.88
Net earnings285.16254.70699.377.2242.51
Shareholders equity total676.38931.071 130.44637.66680.17
Balance sheet total (assets)3 194.564 537.754 476.893 276.192 954.03
Net debt215.16- 718.71- 646.5047.39- 233.32
Profitability
EBIT-%
ROA14.6 %10.4 %21.0 %1.5 %2.8 %
ROE53.4 %31.7 %67.8 %0.8 %6.5 %
ROI21.5 %16.3 %33.2 %2.1 %3.6 %
Economic value added (EVA)341.41320.94788.96101.36127.86
Solvency
Equity ratio21.2 %20.5 %25.3 %19.5 %23.0 %
Gearing202.7 %181.1 %142.3 %295.0 %206.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.80.9
Current ratio0.80.91.00.80.9
Cash and cash equivalents1 155.882 404.872 255.601 833.541 640.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.