A+ Siam Sushi Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 37304964
Frederiksgade 32, 8000 Aarhus C

Company information

Official name
A+ Siam Sushi Restaurant ApS
Personnel
28 persons
Established
2015
Company form
Private limited company
Industry

About A+ Siam Sushi Restaurant ApS

A+ Siam Sushi Restaurant ApS (CVR number: 37304964) is a company from AARHUS. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 8827.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. A+ Siam Sushi Restaurant ApS's liquidity measured by quick ratio was 3 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 profit5 573.496 186.0012 143.3912 790.3413 717.25
EBIT4 252.914 543.0210 278.4410 424.4411 349.48
Net earnings3 291.083 515.137 892.898 006.478 827.25
Shareholders equity total5 600.529 115.6517 008.5420 015.0120 842.26
Balance sheet total (assets)8 584.6415 172.4426 495.7732 467.9431 119.62
Net debt-2 152.25- 582.422 578.751 940.56-2 056.44
Profitability
EBIT-%
ROA58.2 %38.2 %49.3 %35.4 %35.9 %
ROE83.2 %47.8 %60.4 %43.3 %43.2 %
ROI88.1 %46.7 %59.0 %43.0 %44.4 %
Economic value added (EVA)3 330.443 400.527 753.727 353.588 053.81
Solvency
Equity ratio65.2 %60.1 %64.2 %61.6 %67.0 %
Gearing11.9 %41.0 %27.6 %32.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.72.63.0
Current ratio2.12.22.72.63.0
Cash and cash equivalents2 819.414 321.962 114.924 565.236 045.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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