RESTAURANT MØLLEBÆK ApS — Credit Rating and Financial Key Figures

RESTAURANT MØLLEBÆK ApS (CVR number: 34725608) is a company from HORSENS. The company recorded a gross profit of 2203.1 kDKK in 2023. The operating profit was 953.3 kDKK, while net earnings were 746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. RESTAURANT MØLLEBÆK ApS's liquidity measured by quick ratio was 3.4 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.