HIGH MOUNTAIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25053478
Skt. Pauls Gade 52, 8000 Aarhus C
tel: 86277517

Company information

Official name
HIGH MOUNTAIN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HIGH MOUNTAIN HOLDING ApS

HIGH MOUNTAIN HOLDING ApS (CVR number: 25053478) is a company from AARHUS. The company recorded a gross profit of -60.5 kDKK in 2023. The operating profit was -60.5 kDKK, while net earnings were 923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIGH MOUNTAIN HOLDING ApS's liquidity measured by quick ratio was 4.1 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-45.59-45.25-63.87-57.65-60.53
EBIT-45.59-45.25-63.87-57.65-60.53
Net earnings1 844.82335.701 368.41- 895.51923.20
Shareholders equity total10 056.0710 251.7711 398.6110 278.7910 971.01
Balance sheet total (assets)13 149.6913 250.1514 215.4212 816.6412 971.01
Net debt-7 076.17-6 366.83-7 401.85-5 258.34-6 033.22
Profitability
EBIT-%
ROA14.8 %3.0 %13.0 %1.3 %8.3 %
ROE20.1 %3.3 %12.6 %-8.3 %8.7 %
ROI15.0 %3.0 %13.2 %1.3 %8.3 %
Economic value added (EVA)85.1245.41-25.11-56.83- 112.85
Solvency
Equity ratio76.5 %77.4 %80.2 %80.2 %84.6 %
Gearing29.1 %28.4 %21.9 %24.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.13.63.24.1
Current ratio3.33.13.63.24.1
Cash and cash equivalents10 000.229 281.679 901.857 758.348 033.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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