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K/S Mountain Invest

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 the company

K/S Mountain Invest (CVR number: 29783519) is a company from GENTOFTE. The company recorded a gross profit of 9626.6 kUSD in 2022. The operating profit was 8911 kUSD, while net earnings were 8814.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 12.5 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
20182019202020212022
Volume
Net sales
Gross profit-24.43-10.15403.828 071.099 626.58
EBIT-24.43-10.15403.827 444.918 910.96
Net earnings60.8376.58498.757 298.718 814.47
Shareholders equity total4 566.654 643.225 141.9712 440.6821 255.15
Balance sheet total (assets)4 597.894 674.665 176.8421 145.2328 317.70
Net debt19.6113.0018.816 021.851 515.50
Profitability
EBIT-%
ROA1.4 %1.7 %10.2 %56.6 %36.8 %
ROE1.3 %1.7 %10.2 %83.0 %52.3 %
ROI1.4 %1.7 %10.2 %58.8 %37.8 %
Economic value added (EVA)- 250.57- 239.57170.887 186.798 032.86
Solvency
Equity ratio99.3 %99.3 %99.3 %58.8 %75.1 %
Gearing0.5 %0.4 %0.5 %62.2 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio147.2148.7148.53.212.5
Current ratio147.2148.7148.53.212.5
Cash and cash equivalents1.037.645.211 717.235 257.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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