K/S Mountain Invest — Credit Rating and Financial Key Figures

CVR number: 29783519
Strandvejen 102 E, 2900 Hellerup
jr@navisiongroup.com
tel: 70277773

Credit rating

Company information

Official name
K/S Mountain Invest
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon50Water transport

About K/S Mountain Invest

K/S Mountain Invest (CVR number: 29783519) is a company from GENTOFTE. The company recorded a gross profit of 1787 kUSD in 2023. The operating profit was 875.3 kUSD, while net earnings were 722.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Mountain Invest's liquidity measured by quick ratio was 10.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.15403.828 071.099 626.581 787.04
EBIT-10.15403.827 444.918 910.96875.33
Net earnings76.58498.757 298.718 814.47722.11
Shareholders equity total4 643.225 141.9712 440.6821 255.1521 977.27
Balance sheet total (assets)4 674.665 176.8421 145.2328 317.7028 486.92
Net debt13.0018.816 021.851 515.502 865.06
Profitability
EBIT-%
ROA1.7 %10.2 %56.6 %36.8 %4.1 %
ROE1.7 %10.2 %83.0 %52.3 %3.3 %
ROI1.7 %10.2 %58.8 %37.8 %4.2 %
Economic value added (EVA)- 239.57170.887 186.798 032.86- 226.23
Solvency
Equity ratio99.3 %99.3 %58.8 %75.1 %77.1 %
Gearing0.4 %0.5 %62.2 %31.9 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio148.7148.53.212.510.1
Current ratio148.7148.53.212.510.1
Cash and cash equivalents7.645.211 717.235 257.913 061.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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