HOWLING MONKEY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 215.25 |
| Gross profit | -29.71 |
| EBIT | -29.71 |
| Net earnings | -23.17 |
| Shareholders equity total | 29.25 |
| 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 ratio | 37.9 % |
| Gearing | |
| Relative net indebtedness % | 18.7 % |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 7.66 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 9.8 |
| Net working capital % | 13.6 % |
| Credit risk | |
| Credit rating | BB |
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