RESTAURANT MØLLEHUSET ApS — Credit Rating and Financial Key Figures

RESTAURANT MØLLEHUSET ApS (CVR number: 28867611) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6422.7 kDKK in 2023. The operating profit was 464.2 kDKK, while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 MØLLEHUSET ApS's liquidity measured by quick ratio was 2.7 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.