Mountain Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40630562
Ribevej 55, Hunderup 6740 Bramming

Credit rating

Company information

Official name
Mountain Holding ApS
Established
2019
Domicile
Hunderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.00
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-6.8839.10127.06191.8746.56
Shareholders equity total33.1372.22199.28391.15437.72
Balance sheet total (assets)250.00252.10254.16678.03724.59
Net debt200.00160.9033.84261.97215.41
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 ratio13.3 %28.6 %78.4 %57.7 %60.4 %
Gearing603.8 %225.7 %19.1 %69.0 %61.7 %
Relative net indebtedness %23228500.0 %
Liquidity
Quick ratio0.10.20.53.2
Current ratio0.10.20.53.2
Cash and cash equivalents2.104.168.0354.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3771500.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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