MOULINAS A/S — Credit Rating and Financial Key Figures

CVR number: 20925930
Vesterled 31, 4690 Haslev
ole.ha@skovbro.dk
tel: 56311205

Credit rating

Company information

Official name
MOULINAS A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon649910

About MOULINAS A/S

MOULINAS A/S (CVR number: 20925930) is a company from FAXE. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOULINAS A/S's liquidity measured by quick ratio was 78.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.55-12.58-20.05-15.11-23.55
EBIT-21.55-12.58-20.05-15.11-23.55
Net earnings57.309.70-89.411.4214.02
Shareholders equity total604.10613.79524.38525.80539.82
Balance sheet total (assets)609.10618.79529.38532.05546.82
Net debt- 595.94- 607.65- 487.50- 496.14- 513.21
Profitability
EBIT-%
ROA9.9 %2.1 %0.9 %0.4 %3.9 %
ROE10.0 %1.6 %-15.7 %0.3 %2.6 %
ROI10.0 %2.1 %0.9 %0.4 %3.9 %
Economic value added (EVA)-21.92-9.88-15.95-16.97-20.01
Solvency
Equity ratio99.2 %99.2 %99.1 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.8123.8105.985.178.1
Current ratio121.8123.8105.985.178.1
Cash and cash equivalents595.94607.65487.50496.14513.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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