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MOULINAS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MOULINAS A/S
Established
1998
Company form
Limited company
Industry

About MOULINAS A/S

MOULINAS A/S (CVR number: 20925930) is a company from FAXE. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.58-20.05-15.11-23.55-25.85
EBIT-12.58-20.05-15.11-23.55-25.85
Net earnings9.70-89.411.4214.02-4.61
Shareholders equity total613.79524.38525.80539.82535.22
Balance sheet total (assets)618.79529.38532.05546.82543.36
Net debt- 607.65- 487.50- 496.14- 513.21- 507.52
Profitability
EBIT-%
ROA2.1 %0.9 %0.4 %3.9 %0.1 %
ROE1.6 %-15.7 %0.3 %2.6 %-0.9 %
ROI2.1 %0.9 %0.4 %3.9 %0.1 %
Economic value added (EVA)-39.83-46.48-41.46-44.94-47.08
Solvency
Equity ratio99.2 %99.1 %98.8 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.8105.985.178.166.7
Current ratio123.8105.985.178.166.7
Cash and cash equivalents607.65487.50496.14513.21507.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
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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