Moulin Holding II ApS — Credit Rating and Financial Key Figures

Moulin Holding II ApS (CVR number: 37247588) is a company from VALLENSBÆK. The company recorded a gross profit of 5.8 kDKK in 2018. The operating profit was 5.8 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent but Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Moulin Holding II ApS's liquidity measured by quick ratio was 1.7 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.