Red Mountain Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -51.00 | - 494.00 | - 242.00 | -82.00 | -32.00 |
Net earnings | 20.00 | - 499.00 | -5 122.00 | 134.00 | -81.00 |
Shareholders equity total | 688.00 | 5 189.00 | 67.00 | 201.00 | 120.00 |
Balance sheet total (assets) | 737.00 | 5 322.00 | 1 001.00 | 1 283.00 | 307.00 |
Net debt | - 725.00 | - 322.00 | - 113.00 | 440.00 | 18.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -16.3 % | -165.8 % | 9.5 % | -6.9 % |
ROE | 2.9 % | -17.0 % | -194.9 % | 100.0 % | -50.5 % |
ROI | 1.2 % | -16.8 % | -170.6 % | 12.9 % | -10.9 % |
Economic value added (EVA) | -51.00 | - 492.14 | - 165.14 | -8.71 | -28.03 |
Solvency | |||||
Equity ratio | 93.4 % | 97.5 % | 6.7 % | 15.7 % | 39.1 % |
Gearing | 1325.4 % | 263.2 % | 130.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 2.4 | 1.1 | 1.0 | 0.7 |
Current ratio | 15.0 | 2.4 | 1.1 | 1.0 | 0.7 |
Cash and cash equivalents | 725.00 | 322.00 | 1 001.00 | 89.00 | 139.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BB |
Variable visualization
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