Restaurant Mamma´s & Over Middel ApS — Credit Rating and Financial Key Figures

CVR number: 32677126
Grønnegade 15, 8700 Horsens
restaurant@overmiddel.dk
tel: 75671671

Credit rating

Company information

Official name
Restaurant Mamma´s & Over Middel ApS
Personnel
16 persons
Established
2010
Company form
Private limited company
Industry

About Restaurant Mamma´s & Over Middel ApS

Restaurant Mamma´s & Over Middel ApS (CVR number: 32677126) is a company from HORSENS. The company recorded a gross profit of 3298 kDKK in 2024. The operating profit was 1142.6 kDKK, while net earnings were 871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 Mamma´s & Over Middel ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 491.492 533.712 755.013 228.173 297.95
EBIT557.04658.73821.921 085.641 142.57
Net earnings373.38474.53588.92837.17871.00
Shareholders equity total750.52725.041 313.962 151.132 022.13
Balance sheet total (assets)2 742.212 218.212 462.933 771.913 289.30
Net debt-1 012.48- 770.46- 661.49-1 595.04-1 854.88
Profitability
EBIT-%
ROA25.2 %26.9 %35.6 %35.7 %32.9 %
ROE66.2 %64.3 %57.8 %48.3 %41.7 %
ROI46.1 %51.8 %61.7 %57.0 %50.2 %
Economic value added (EVA)386.71459.57584.41772.36772.00
Solvency
Equity ratio27.4 %32.7 %53.3 %57.0 %61.5 %
Gearing47.7 %45.7 %12.0 %7.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.92.22.6
Current ratio1.41.42.02.32.7
Cash and cash equivalents1 370.721 101.66818.511 761.691 954.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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