Restaurant Fru Møllers anno 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41622288
Bjeragervej 35, Bjerager 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant Fru Møllers anno 2022 ApS
Personnel
2 persons
Established
2020
Domicile
Bjerager
Company form
Private limited company
Industry

About Restaurant Fru Møllers anno 2022 ApS

Restaurant Fru Møllers anno 2022 ApS (CVR number: 41622288) is a company from ODDER. The company recorded a gross profit of 1756 kDKK in 2024. The operating profit was 444.2 kDKK, while net earnings were 340.4 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 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 Fru Møllers anno 2022 ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit-12.202 732.061 959.861 755.97
EBIT-12.201 106.48293.31444.22
Net earnings-37.46846.16224.32340.45
Shareholders equity total2.54848.70841.231 059.68
Balance sheet total (assets)550.601 921.911 243.411 404.65
Net debt541.45- 744.82-1 187.35-1 272.35
Profitability
EBIT-%
ROA2.4 %89.5 %18.6 %33.7 %
ROE-1472.9 %198.8 %26.5 %35.8 %
ROI2.4 %112.9 %26.0 %46.8 %
Economic value added (EVA)-10.74857.15250.95362.15
Solvency
Equity ratio0.5 %44.2 %67.7 %75.4 %
Gearing21291.7 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.33.04.1
Current ratio0.01.33.04.1
Cash and cash equivalents1 311.721 187.351 272.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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