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RESTAURANT MØLLEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 34725608
Gl Kattrupvej 2, 8751 Gedved
tel: 75665210
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Credit rating

Company information

Official name
RESTAURANT MØLLEBÆK ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About RESTAURANT MØLLEBÆK ApS

RESTAURANT MØLLEBÆK ApS (CVR number: 34725608) is a company from HORSENS. The company recorded a gross profit of 2718.3 kDKK in 2025. The operating profit was 1534.9 kDKK, while net earnings were 1218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT MØLLEBÆK ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 202.792 081.482 223.342 720.512 718.34
EBIT434.05733.29953.251 546.991 534.94
Net earnings332.72562.23746.521 237.131 217.97
Shareholders equity total823.001 328.032 015.653 191.784 342.25
Balance sheet total (assets)1 429.971 954.262 776.454 057.665 267.21
Net debt-1 121.86-1 616.22-2 494.76-3 742.27-4 783.74
Profitability
EBIT-%
ROA35.3 %43.3 %40.7 %47.0 %33.7 %
ROE48.6 %52.3 %44.7 %47.5 %32.3 %
ROI56.5 %60.8 %53.8 %59.7 %40.0 %
Economic value added (EVA)307.43524.09666.601 096.751 027.93
Solvency
Equity ratio59.9 %68.7 %72.7 %78.7 %82.8 %
Gearing12.9 %11.8 %4.1 %3.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.44.45.6
Current ratio2.22.93.44.55.5
Cash and cash equivalents1 227.671 772.502 576.753 842.445 014.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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