Credit rating
Company information
About 2 Monkeys Holding ApS
2 Monkeys Holding ApS (CVR number: 40221565) is a company from NÆSTVED. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 Monkeys Holding ApS's liquidity measured by quick ratio was 23.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -2.50 | -2.25 | -8.94 | -6.63 |
EBIT | -6.25 | -2.50 | -2.25 | -8.94 | -6.63 |
Net earnings | 161.50 | 3.59 | 0.15 | 10.74 | -17.44 |
Shareholders equity total | 161.50 | 165.09 | 165.24 | 175.98 | 158.54 |
Balance sheet total (assets) | 217.23 | 165.09 | 165.24 | 181.84 | 163.54 |
Net debt | 6.25 | -0.00 | -0.03 | -1.56 | -1.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.7 % | 1.6 % | 0.1 % | 6.5 % | -10.3 % |
ROE | 100.0 % | 2.2 % | 0.1 % | 6.3 % | -10.4 % |
ROI | 95.5 % | 1.8 % | 0.1 % | 6.6 % | -10.6 % |
Economic value added (EVA) | -4.88 | -0.25 | -6.25 | -10.60 | -9.08 |
Solvency | |||||
Equity ratio | 74.3 % | 100.0 % | 100.0 % | 96.8 % | 96.9 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 20.3 | 23.4 | ||
Current ratio | 0.9 | 20.3 | 23.4 | ||
Cash and cash equivalents | 0.00 | 0.00 | 0.03 | 1.56 | 1.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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