2 Monkeys Holding ApS

CVR number: 40221565
Spurvevej 96, 4171 Glumsø

Credit rating

Company information

Official name
2 Monkeys Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings161.503.590.1510.74-17.44
Shareholders equity total161.50165.09165.24175.98158.54
Balance sheet total (assets)217.23165.09165.24181.84163.54
Net debt6.25-0.00-0.03-1.56-1.57
Profitability
EBIT-%
ROA73.7 %1.6 %0.1 %6.5 %-10.3 %
ROE100.0 %2.2 %0.1 %6.3 %-10.4 %
ROI95.5 %1.8 %0.1 %6.6 %-10.6 %
Economic value added (EVA)-4.88-0.25-6.25-10.60-9.08
Solvency
Equity ratio74.3 %100.0 %100.0 %96.8 %96.9 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.920.323.4
Current ratio0.920.323.4
Cash and cash equivalents0.000.000.031.561.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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