Red Mountain Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28968221
Birkedals Alle 15, 6700 Esbjerg

Company information

Official name
Red Mountain Holding ApS
Established
2005
Company form
Private limited company
Industry

About Red Mountain Holding ApS

Red Mountain Holding ApS (CVR number: 28968221) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -32 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Red Mountain Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-51.00- 494.00- 242.00-82.00-32.00
Net earnings20.00- 499.00-5 122.00134.00-81.00
Shareholders equity total688.005 189.0067.00201.00120.00
Balance sheet total (assets)737.005 322.001 001.001 283.00307.00
Net debt- 725.00- 322.00- 113.00440.0018.00
Profitability
EBIT-%
ROA1.1 %-16.3 %-165.8 %9.5 %-6.9 %
ROE2.9 %-17.0 %-194.9 %100.0 %-50.5 %
ROI1.2 %-16.8 %-170.6 %12.9 %-10.9 %
Economic value added (EVA)-51.00- 492.14- 165.14-8.71-28.03
Solvency
Equity ratio93.4 %97.5 %6.7 %15.7 %39.1 %
Gearing1325.4 %263.2 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.02.41.11.00.7
Current ratio15.02.41.11.00.7
Cash and cash equivalents725.00322.001 001.0089.00139.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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