THE SOUND OF A MOUNTAIN ApS — Credit Rating and Financial Key Figures

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
2 persons
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 2023. The operating profit was 33.5 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.4 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20.002.50
Gross profit-4.47-18.43
EBIT-31.86-45.82-1.1833.46
Net earnings-31.86-45.88-4.0632.75
Shareholders equity total-55.82- 101.70- 101.70- 118.39-9.65
Balance sheet total (assets)75.6533.1333.1339.53104.79
Net debt99.77117.63117.63122.8428.14
Profitability
EBIT-%-159.3 %-1832.6 %
ROA-24.0 %-34.4 %-0.8 %24.6 %
ROE-34.4 %-84.4 %-11.2 %45.4 %
ROI-24.4 %-34.4 %-0.9 %44.1 %
Economic value added (EVA)-30.38-41.425.974.8039.45
Solvency
Equity ratio-42.5 %-75.4 %-75.4 %-75.0 %-8.4 %
Gearing-235.5 %-132.6 %-132.6 %-104.5 %-291.7 %
Relative net indebtedness %498.8 %4705.0 %
Liquidity
Quick ratio0.30.10.10.10.7
Current ratio0.30.10.10.10.7
Cash and cash equivalents31.7017.2017.200.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-484.5 %-4616.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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