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

CVR number: 38783718
Pedersholmparken 10, 3600 Frederikssund

Company information

Official name
Mountain Top Holding III ApS
Established
2017
Company form
Private limited company
Industry

About Mountain Top Holding III ApS

Mountain Top Holding III ApS (CVR number: 38783718) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mountain Top Holding III ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-59.00-45.00-47.00
Net earnings27 848.0013 004.0036 061.00
Shareholders equity total291 636.00304 340.00515 667.00
Balance sheet total (assets)296 812.00309 423.00521 998.00
Net debt4 097.005 047.006 275.00
Profitability
EBIT-%
ROA9.4 %4.3 %8.9 %
ROE9.5 %4.4 %8.8 %
ROI9.4 %4.3 %8.9 %
Economic value added (EVA)10 011.36-46.2214 740.9215 389.33
Solvency
Equity ratio98.3 %98.4 %98.8 %
Gearing1.4 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents16.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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