Hatoba Sushi ApS

CVR number: 40387005
Bredgade 29, 1260 København K
hatobasushi888@gmail.com

Credit rating

Company information

Official name
Hatoba Sushi ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Hatoba Sushi ApS

Hatoba Sushi ApS (CVR number: 40387005) is a company from KØBENHAVN. The company recorded a gross profit of 2627.1 kDKK in 2023. The operating profit was 79.4 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Hatoba Sushi ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 632.412 997.602 907.512 698.652 627.10
EBIT55.26536.80256.5980.4879.44
Net earnings39.08406.69195.5554.9760.13
Shareholders equity total89.08495.77691.32746.29806.42
Balance sheet total (assets)539.901 819.991 493.991 347.231 567.70
Net debt- 493.33-10.90- 249.09204.47-68.01
Profitability
EBIT-%
ROA10.2 %45.5 %15.5 %5.7 %5.5 %
ROE43.9 %139.1 %32.9 %7.6 %7.7 %
ROI40.7 %93.1 %30.0 %9.0 %7.3 %
Economic value added (EVA)41.99441.83200.9034.9629.94
Solvency
Equity ratio16.5 %27.2 %46.3 %55.4 %51.4 %
Gearing52.3 %105.1 %46.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.81.8
Current ratio1.21.21.51.91.8
Cash and cash equivalents539.90532.08249.09144.00330.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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