MOUNTAINHIGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35641521
Myhlenbergvej 10, 9510 Arden
emil@mountainhigh.dk
tel: 28771107

Credit rating

Company information

Official name
MOUNTAINHIGH HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About MOUNTAINHIGH HOLDING ApS

MOUNTAINHIGH HOLDING ApS (CVR number: 35641521) is a company from MARIAGERFJORD. The company recorded a gross profit of -195.8 kDKK in 2024. The operating profit was -361.3 kDKK, while net earnings were 4544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOUNTAINHIGH HOLDING ApS's liquidity measured by quick ratio was 36 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 349.75-95.05- 195.81
EBIT-12.38-7.81- 349.75-95.05- 361.33
Net earnings923.641 695.5452 121.693 232.614 543.95
Shareholders equity total1 087.791 765.5244 187.2143 919.8245 993.77
Balance sheet total (assets)1 150.581 773.0244 238.4544 163.1347 302.59
Net debt- 188.39-42.79-29 196.65-44 089.30-47 053.24
Profitability
EBIT-%
ROA111.7 %116.1 %237.7 %8.4 %13.2 %
ROE119.0 %118.8 %226.8 %7.3 %10.1 %
ROI119.1 %119.0 %237.8 %8.5 %13.4 %
Economic value added (EVA)13.7442.44- 263.68-1 328.68- 270.46
Solvency
Equity ratio94.5 %99.6 %99.9 %99.4 %97.2 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.7863.4181.536.0
Current ratio3.05.7863.4181.536.0
Cash and cash equivalents188.3942.7929 238.4544 143.6547 122.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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