Fru Møllers Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 36696982
Bjeragervej 35, Bjerager 8300 Odder

Company information

Official name
Fru Møllers Restaurant ApS
Personnel
4 persons
Established
2015
Domicile
Bjerager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 707.702 886.283 259.962 002.30-66.55
EBIT1 175.39196.42583.01178.86-75.16
Net earnings908.93144.53444.89128.95-59.62
Shareholders equity total1 043.54288.07592.95321.90262.28
Balance sheet total (assets)2 631.141 614.952 120.25470.09348.92
Net debt-2 186.89-1 360.60-1 729.97- 427.04- 328.87
Profitability
EBIT-%
ROA46.3 %9.3 %31.2 %13.8 %-18.4 %
ROE91.9 %21.7 %101.0 %28.2 %-20.4 %
ROI110.0 %29.4 %131.9 %39.0 %-25.7 %
Economic value added (EVA)967.79208.60507.59193.93-53.35
Solvency
Equity ratio39.7 %17.8 %28.0 %68.5 %75.2 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.44.54.0
Current ratio2.01.21.44.54.0
Cash and cash equivalents2 190.601 360.601 730.11427.04328.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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