MOULINAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 57.30 | 9.70 | -89.41 | 1.42 | 14.02 |
Shareholders equity total | 604.10 | 613.79 | 524.38 | 525.80 | 539.82 |
Balance sheet total (assets) | 609.10 | 618.79 | 529.38 | 532.05 | 546.82 |
Net debt | - 595.94 | - 607.65 | - 487.50 | - 496.14 | - 513.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 2.1 % | 0.9 % | 0.4 % | 3.9 % |
ROE | 10.0 % | 1.6 % | -15.7 % | 0.3 % | 2.6 % |
ROI | 10.0 % | 2.1 % | 0.9 % | 0.4 % | 3.9 % |
Economic value added (EVA) | -21.92 | -9.88 | -15.95 | -16.97 | -20.01 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.1 % | 98.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 121.8 | 123.8 | 105.9 | 85.1 | 78.1 |
Current ratio | 121.8 | 123.8 | 105.9 | 85.1 | 78.1 |
Cash and cash equivalents | 595.94 | 607.65 | 487.50 | 496.14 | 513.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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