Mountain Top Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38783831
Pedersholmparken 10, 3600 Frederikssund

Company information

Official name
Mountain Top Holding II ApS
Established
2017
Company form
Private limited company
Industry

About Mountain Top Holding II ApS

Mountain Top Holding II ApS (CVR number: 38783831) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.4 mDKK, while net earnings were 55.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mountain Top Holding II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 125.00- 144.00
EBIT- 250.00- 288.00-23.00-99.00-13 360.00
Net earnings6 039.0020 993.0041 783.0019 601.0055 546.00
Shareholders equity total382 982.00404 893.00444 292.00463 776.00521 707.00
Balance sheet total (assets)383 307.00405 053.00445 204.00463 841.00535 130.00
Net debt143.00-73.00856.0038.0011 142.00
Profitability
EBIT-%
ROA1.6 %6.3 %9.8 %4.3 %10.6 %
ROE1.6 %5.3 %9.8 %4.3 %11.3 %
ROI1.5 %6.3 %9.8 %4.3 %10.6 %
Economic value added (EVA)18 129.1518 419.4520 073.5122 080.0112 662.82
Solvency
Equity ratio99.9 %100.0 %99.8 %100.0 %97.5 %
Gearing0.1 %0.2 %0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.655.09.6129.00.9
Current ratio36.655.09.6129.00.9
Cash and cash equivalents130.0073.0045.0013.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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