ApS MOULIN ROUGE. VEJLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS MOULIN ROUGE. VEJLE
ApS MOULIN ROUGE. VEJLE (CVR number: 52289912) is a company from VEJLE. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -129.8 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS MOULIN ROUGE. VEJLE's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.96 | -23.98 | -38.10 | -52.17 | -49.96 |
EBIT | - 208.51 | - 236.83 | - 307.98 | - 296.48 | - 129.82 |
Net earnings | 300.19 | 19.26 | - 474.18 | - 563.39 | -19.13 |
Shareholders equity total | 2 104.88 | 2 124.13 | 1 649.95 | 1 086.56 | 1 006.33 |
Balance sheet total (assets) | 3 817.62 | 4 236.48 | 3 852.05 | 3 513.22 | 3 377.97 |
Net debt | 1 402.96 | 1 541.26 | 1 807.38 | -3 415.88 | -3 062.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 0.5 % | -11.7 % | -5.2 % | 0.4 % |
ROE | 15.4 % | 0.9 % | -25.1 % | -41.2 % | -1.8 % |
ROI | 8.8 % | 0.5 % | -11.8 % | -7.8 % | 1.1 % |
Economic value added (EVA) | - 377.58 | - 427.68 | - 519.81 | - 488.09 | - 175.01 |
Solvency | |||||
Equity ratio | 55.1 % | 50.1 % | 42.4 % | 30.9 % | 29.8 % |
Gearing | 80.4 % | 98.5 % | 132.3 % | 31.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 1.4 | 1.4 |
Current ratio | 0.2 | 0.3 | 0.2 | 1.4 | 1.4 |
Cash and cash equivalents | 290.29 | 550.15 | 375.22 | 3 415.88 | 3 376.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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