Fru Møllers Restaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fru Møllers Restaurant ApS
Fru Møllers Restaurant ApS (CVR number: 36696982) is a company from ODDER. The company recorded a gross profit of -66.6 kDKK in 2022. The operating profit was -75.2 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Fru Møllers Restaurant ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 707.70 | 2 886.28 | 3 259.96 | 2 002.30 | -66.55 |
EBIT | 1 175.39 | 196.42 | 583.01 | 178.86 | -75.16 |
Net earnings | 908.93 | 144.53 | 444.89 | 128.95 | -59.62 |
Shareholders equity total | 1 043.54 | 288.07 | 592.95 | 321.90 | 262.28 |
Balance sheet total (assets) | 2 631.14 | 1 614.95 | 2 120.25 | 470.09 | 348.92 |
Net debt | -2 186.89 | -1 360.60 | -1 729.97 | - 427.04 | - 328.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 9.3 % | 31.2 % | 13.8 % | -18.4 % |
ROE | 91.9 % | 21.7 % | 101.0 % | 28.2 % | -20.4 % |
ROI | 110.0 % | 29.4 % | 131.9 % | 39.0 % | -25.7 % |
Economic value added (EVA) | 967.79 | 208.60 | 507.59 | 193.93 | -53.35 |
Solvency | |||||
Equity ratio | 39.7 % | 17.8 % | 28.0 % | 68.5 % | 75.2 % |
Gearing | 0.4 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.4 | 4.5 | 4.0 |
Current ratio | 2.0 | 1.2 | 1.4 | 4.5 | 4.0 |
Cash and cash equivalents | 2 190.60 | 1 360.60 | 1 730.11 | 427.04 | 328.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
Variable visualization
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