PropertyMonkies ApS — Credit Rating and Financial Key Figures

CVR number: 39627647
Mellemvang 9, 2970 Hørsholm
jenscom@hotmail.com
tel: 27828085
www.propertymonkies.com

Company information

Official name
PropertyMonkies ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About PropertyMonkies ApS

PropertyMonkies ApS (CVR number: 39627647) is a company from HØRSHOLM. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PropertyMonkies ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 167.81- 331.29-75.78-10.93-31.10
EBIT- 218.22- 839.48- 301.55-61.79-31.10
Net earnings- 218.22- 846.39- 325.73-87.52-64.84
Shareholders equity total- 220.89869.20543.47455.95391.11
Balance sheet total (assets)1 272.261 333.571 023.751 002.75655.17
Net debt-0.00210.23473.44540.30255.16
Profitability
EBIT-%
ROA-14.6 %-59.4 %-25.6 %-6.1 %-3.8 %
ROE-17.2 %-79.0 %-46.1 %-17.5 %-15.3 %
ROI-155.5 %-28.8 %-6.1 %-3.8 %
Economic value added (EVA)- 218.09- 828.38- 249.926.2041.29
Solvency
Equity ratio-14.8 %65.2 %53.1 %45.5 %59.7 %
Gearing24.2 %87.1 %118.5 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.82.11.82.2
Current ratio0.92.82.11.82.2
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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