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Møllen Vest ApS — Credit Rating and Financial Key Figures

CVR number: 36700793
Oddervej 80 D, 8660 Skanderborg
morten@restaurantvestermolle.dk
www.restaurantvestermolle.dk
Free credit report Annual report

Company information

Official name
Møllen Vest ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Møllen Vest ApS

Møllen Vest ApS (CVR number: 36700793) is a company from SKANDERBORG. The company recorded a gross profit of 5218.8 kDKK in 2025. The operating profit was 334 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møllen Vest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 768.004 459.004 349.184 966.975 218.83
EBIT319.00236.00212.60417.78333.95
Net earnings246.00180.00205.95365.43297.93
Shareholders equity total296.00230.00255.95415.43347.93
Balance sheet total (assets)2 819.001 713.001 676.901 798.041 666.39
Net debt-9.00- 907.00- 699.82- 696.77- 565.11
Profitability
EBIT-%
ROA13.3 %10.5 %15.6 %27.0 %22.1 %
ROE76.0 %68.4 %84.8 %108.9 %78.1 %
ROI93.8 %89.3 %108.0 %137.8 %98.7 %
Economic value added (EVA)229.49166.99154.16312.52238.76
Solvency
Equity ratio12.3 %17.5 %21.3 %31.6 %26.6 %
Gearing3.0 %1.8 %1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.51.3
Current ratio1.11.20.91.01.0
Cash and cash equivalents18.00907.00704.30702.63571.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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