Mountain Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mountain Holding ApS
Mountain Holding ApS (CVR number: 40630562) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -343700 % (EBIT: -0 mDKK), while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Mountain Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.00 | ||||
Gross profit | -6.88 | -3.14 | -2.88 | -3.13 | -3.44 |
EBIT | -6.88 | -3.14 | -2.88 | -3.13 | -3.44 |
Net earnings | -6.88 | 39.10 | 127.06 | 191.87 | 46.56 |
Shareholders equity total | 33.13 | 72.22 | 199.28 | 391.15 | 437.72 |
Balance sheet total (assets) | 250.00 | 252.10 | 254.16 | 678.03 | 724.59 |
Net debt | 200.00 | 160.90 | 33.84 | 261.97 | 215.41 |
Profitability | |||||
EBIT-% | -343700.0 % | ||||
ROA | -2.8 % | 15.6 % | 50.2 % | 41.2 % | 6.6 % |
ROE | -20.8 % | 74.2 % | 93.6 % | 65.0 % | 11.2 % |
ROI | -2.9 % | 16.7 % | 53.8 % | 42.7 % | 6.8 % |
Economic value added (EVA) | -6.88 | -2.29 | -2.03 | -2.28 | -2.59 |
Solvency | |||||
Equity ratio | 13.3 % | 28.6 % | 78.4 % | 57.7 % | 60.4 % |
Gearing | 603.8 % | 225.7 % | 19.1 % | 69.0 % | 61.7 % |
Relative net indebtedness % | 23228500.0 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 3.2 | |
Current ratio | 0.1 | 0.2 | 0.5 | 3.2 | |
Cash and cash equivalents | 2.10 | 4.16 | 8.03 | 54.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3771500.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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