THE SOUND OF A MOUNTAIN ApS

CVR number: 37579459
Grevindevej 5, 4682 Tureby
troels@troelssandegaard.com
tel: 26207727
www.troelssandegaard.com

Credit rating

Company information

Official name
THE SOUND OF A MOUNTAIN ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About THE SOUND OF A MOUNTAIN ApS

THE SOUND OF A MOUNTAIN ApS (CVR number: 37579459) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE SOUND OF A MOUNTAIN ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales49.7520.002.50
Gross profit8.96-4.47-18.43
EBIT-18.42-31.86-45.82-1.18
Net earnings-18.41-31.86-45.88-4.06
Shareholders equity total-23.96-55.82- 101.70- 101.70- 118.39
Balance sheet total (assets)109.7875.6533.1333.1339.53
Net debt124.5899.77117.63117.63122.84
Profitability
EBIT-%-37.0 %-159.3 %-1832.6 %
ROA-14.0 %-24.0 %-34.4 %-0.8 %
ROE-15.8 %-34.4 %-84.4 %-11.2 %
ROI-14.2 %-24.4 %-34.4 %-0.9 %
Economic value added (EVA)-16.26-30.38-41.425.974.80
Solvency
Equity ratio-17.9 %-42.5 %-75.4 %-75.4 %-75.0 %
Gearing-542.4 %-235.5 %-132.6 %-132.6 %-104.5 %
Relative net indebtedness %258.0 %498.8 %4705.0 %
Liquidity
Quick ratio0.30.30.10.10.1
Current ratio0.30.30.10.10.1
Cash and cash equivalents5.3731.7017.2017.200.84
Capital use efficiency
Trade debtors turnover (days)263.7
Net working capital %-185.8 %-484.5 %-4616.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.