Mountain Top Holding III ApS — Credit Rating and Financial Key Figures

Mountain Top Holding III ApS (CVR number: 38783718K) is a company from FREDERIKSSUND. The company reported a net sales of 498.2 mDKK in 2021, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 60 mDKK), while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mountain Top Holding III ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.