MOUNT BALDY A/S — Credit Rating and Financial Key Figures

CVR number: 89633311
Havnegade 36, 5000 Odense C
stanico@mail.tele.dk
tel: 33126510
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Credit rating

Company information

Official name
MOUNT BALDY A/S
Personnel
3 persons
Established
1980
Company form
Limited company
Industry

About MOUNT BALDY A/S

MOUNT BALDY A/S (CVR number: 89633311) is a company from ODENSE. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOUNT BALDY A/S's liquidity measured by quick ratio was 38.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.962 310.63478.59549.5113 620.76
EBIT- 445.961 167.70- 794.49- 919.7312 118.66
Net earnings- 838.43- 698.38-7 188.86870.5413 214.13
Shareholders equity total10 514.709 816.322 627.463 498.0016 712.13
Balance sheet total (assets)18 523.0416 943.0910 981.3913 947.5916 777.58
Net debt7 912.426 996.328 224.9910 163.65- 219.54
Profitability
EBIT-%
ROA-2.4 %7.1 %-4.3 %10.7 %84.1 %
ROE-7.7 %-6.9 %-115.5 %28.4 %130.8 %
ROI-2.4 %7.1 %-4.3 %10.8 %84.9 %
Economic value added (EVA)-1 249.00-27.44-1 623.55-1 357.1711 970.20
Solvency
Equity ratio56.8 %57.9 %23.9 %25.1 %99.6 %
Gearing75.3 %71.7 %314.7 %292.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.038.2
Current ratio0.00.10.00.038.2
Cash and cash equivalents7.3941.8142.8257.15219.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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