Mount-ain Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39655306
Knud Højgaards Vej 10, 7100 Vejle
ms@sebastiangroup.dk
tel: 75752727

Credit rating

Company information

Official name
Mount-ain Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Mount-ain Holding ApS

Mount-ain Holding ApS (CVR number: 39655306) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mount-ain Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings2 410.83- 550.11529.69- 430.51
Shareholders equity total0.102 410.931 860.832 390.511 960.00
Balance sheet total (assets)0.102 410.931 860.832 390.511 960.00
Net debt- 496.21- 889.48- 683.29
Profitability
EBIT-%
ROA200.0 %-25.6 %25.1 %-19.5 %
ROE200.0 %-25.8 %24.9 %-19.8 %
ROI200.0 %-25.6 %25.1 %-19.5 %
Economic value added (EVA)70.8918.2765.14
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents496.21889.48683.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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