ApS MOULIN ROUGE. VEJLE — Credit Rating and Financial Key Figures

CVR number: 52289912
Brummersvej 11, 7100 Vejle
tel: 51519599

Credit rating

Company information

Official name
ApS MOULIN ROUGE. VEJLE
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.96-23.98-38.10-52.17-49.96
EBIT- 208.51- 236.83- 307.98- 296.48- 129.82
Net earnings300.1919.26- 474.18- 563.39-19.13
Shareholders equity total2 104.882 124.131 649.951 086.561 006.33
Balance sheet total (assets)3 817.624 236.483 852.053 513.223 377.97
Net debt1 402.961 541.261 807.38-3 415.88-3 062.17
Profitability
EBIT-%
ROA8.8 %0.5 %-11.7 %-5.2 %0.4 %
ROE15.4 %0.9 %-25.1 %-41.2 %-1.8 %
ROI8.8 %0.5 %-11.8 %-7.8 %1.1 %
Economic value added (EVA)- 377.58- 427.68- 519.81- 488.09- 175.01
Solvency
Equity ratio55.1 %50.1 %42.4 %30.9 %29.8 %
Gearing80.4 %98.5 %132.3 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.41.4
Current ratio0.20.30.21.41.4
Cash and cash equivalents290.29550.15375.223 415.883 376.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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