ALTAMONT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30570308
Villingerødvej 71, Esrum 3230 Græsted

Company information

Official name
ALTAMONT HOLDING ApS
Established
2007
Domicile
Esrum
Company form
Private limited company
Industry

About ALTAMONT HOLDING ApS

ALTAMONT HOLDING ApS (CVR number: 30570308) is a company from GRIBSKOV. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were 7321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTAMONT HOLDING ApS's liquidity measured by quick ratio was 1699 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.00-6.00-25.00-52.00
EBIT-6.00-6.00-6.00-25.00-52.00
Net earnings223.002 080.0044 483.0027 274.007 321.00
Shareholders equity total5 526.007 606.0052 089.0079 363.0086 684.00
Balance sheet total (assets)5 544.008 598.0052 193.0079 388.0086 709.00
Net debt- 842.00942.00-27 640.00-50 857.00-42 441.00
Profitability
EBIT-%
ROA4.2 %29.6 %147.4 %48.5 %10.1 %
ROE4.1 %31.7 %149.0 %41.5 %8.8 %
ROI4.2 %29.7 %147.7 %48.5 %10.1 %
Economic value added (EVA)98.82-19.32- 237.26-1 088.92-1 286.37
Solvency
Equity ratio99.7 %88.5 %99.8 %100.0 %100.0 %
Gearing13.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.70.1266.02 034.91 699.0
Current ratio49.70.1266.02 034.91 699.0
Cash and cash equivalents842.0044.0027 642.0050 857.0042 441.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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