HOWLING MONKEY ApS — Credit Rating and Financial Key Figures

CVR number: 36060360
Bøgeskovvej 37, 5540 Ullerslev
word@howlingmonkey.dk
howlingmonkey.dk

Credit rating

Company information

Official name
HOWLING MONKEY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOWLING MONKEY ApS

HOWLING MONKEY ApS (CVR number: 36060360) is a company from KERTEMINDE. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -13.8 % (EBIT: -0 mDKK), while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. HOWLING MONKEY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales215.25
Gross profit-29.71
EBIT-29.71
Net earnings-23.17
Shareholders equity total29.25
Balance sheet total (assets)77.13
Net debt-7.66
Profitability
EBIT-%-13.8 %
ROA-38.5 %
ROE-79.2 %
ROI-101.6 %
Economic value added (EVA)-23.17
Solvency
Equity ratio37.9 %
Gearing
Relative net indebtedness %18.7 %
Liquidity
Quick ratio1.1
Current ratio1.6
Cash and cash equivalents7.66
Capital use efficiency
Trade debtors turnover (days)9.8
Net working capital %13.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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