MOUNTAIN RESOURCES ApS — Credit Rating and Financial Key Figures

CVR number: 25370171
Christianslund 40, 3460 Birkerød
karin@traneholmen.dk
tel: 21676977

Credit rating

Company information

Official name
MOUNTAIN RESOURCES ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649910

About MOUNTAIN RESOURCES ApS

MOUNTAIN RESOURCES ApS (CVR number: 25370171) is a company from RUDERSDAL. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOUNTAIN RESOURCES ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.81-84.27-64.74-36.68-29.89
EBIT- 136.10- 414.20-64.74-36.68-29.89
Net earnings329.169.94360.29- 515.45212.09
Shareholders equity total3 554.053 463.983 711.273 138.633 291.82
Balance sheet total (assets)4 200.864 163.664 379.053 866.943 993.58
Net debt- 678.32-3 962.86-4 214.78-3 641.64-3 769.91
Profitability
EBIT-%
ROA9.2 %0.6 %9.8 %2.4 %6.9 %
ROE9.6 %0.3 %10.0 %-15.0 %6.6 %
ROI11.2 %0.7 %11.7 %2.8 %8.4 %
Economic value added (EVA)- 230.96- 507.55-32.56-7.34-1.30
Solvency
Equity ratio84.6 %83.2 %84.8 %81.2 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.46.06.65.35.7
Current ratio1.46.06.65.35.7
Cash and cash equivalents678.323 962.864 214.783 641.643 769.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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