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Møllers Gastronomi ApS — Credit Rating and Financial Key Figures

CVR number: 41374454
Mollerupvej 7, Terp 8240 Risskov
jan@moellersgastronomi.dk
tel: 27890777
Moellersgastronomi.dk
Free credit report Annual report

Company information

Official name
Møllers Gastronomi ApS
Personnel
7 persons
Established
2020
Domicile
Terp
Company form
Private limited company
Industry

About Møllers Gastronomi ApS

Møllers Gastronomi ApS (CVR number: 41374454) is a company from AARHUS. The company recorded a gross profit of 1645.3 kDKK in 2024. The operating profit was 111.3 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møllers Gastronomi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 677.632 665.012 342.972 205.221 645.34
EBIT- 623.01199.59-46.26277.37111.34
Net earnings- 638.26185.27-78.39229.6949.20
Shareholders equity total- 598.27- 413.00- 491.39- 261.70- 212.50
Balance sheet total (assets)448.52705.07519.84779.75763.05
Net debt- 141.29-74.21299.25174.07260.48
Profitability
EBIT-%
ROA-59.4 %18.5 %-4.2 %27.3 %11.3 %
ROE-142.3 %32.1 %-12.8 %35.3 %6.4 %
ROI-3492.9 %1003.4 %-26.0 %81.9 %30.5 %
Economic value added (EVA)- 623.01228.76-26.62285.80106.41
Solvency
Equity ratio-58.6 %-37.6 %-49.3 %-25.1 %-23.0 %
Gearing-3.0 %-5.3 %-65.8 %-137.5 %-182.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.50.6
Current ratio0.40.50.30.60.7
Cash and cash equivalents159.1196.2724.32185.69127.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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