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

CVR number: 38784110
Pedersholmparken 10, 3600 Frederikssund

Company information

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

About Mountain Top Holding I ApS

Mountain Top Holding I ApS (CVR number: 38784110) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 65 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mountain Top Holding I ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-19.00
EBIT-2.00-38.00-15.00-20.00-18.00
Net earnings5 779.0024 898.0041 763.0019 613.0064 967.00
Shareholders equity total371 428.00396 257.00436 459.00455 456.00522 807.00
Balance sheet total (assets)374 320.00399 201.00439 456.00458 512.00525 930.00
Net debt2 880.002 932.002 983.003 040.003 099.00
Profitability
EBIT-%
ROA1.6 %6.4 %10.0 %4.4 %13.2 %
ROE1.6 %6.5 %10.0 %4.4 %13.3 %
ROI1.5 %6.4 %10.0 %4.4 %13.2 %
Economic value added (EVA)4 018.804 326.885 594.797 611.418 569.54
Solvency
Equity ratio99.2 %99.3 %99.3 %99.3 %99.4 %
Gearing0.8 %0.7 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents1.001.003.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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