MONKEY SEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34458545
Heimdalsgade 35, 2200 København N
os@tredjenatur.dk

Company information

Official name
MONKEY SEE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MONKEY SEE HOLDING ApS

MONKEY SEE HOLDING ApS (CVR number: 34458545) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONKEY SEE HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.47-5.5944.44-7.99-6.78
EBIT-5.47-5.5944.44-7.99-6.78
Net earnings222.6088.14118.2383.20265.29
Shareholders equity total670.74758.88877.11960.311 225.60
Balance sheet total (assets)723.30812.34937.291 000.671 268.05
Net debt-28.30-27.30-26.45-27.85-26.79
Profitability
EBIT-%
ROA36.3 %11.4 %14.8 %8.6 %23.4 %
ROE39.8 %12.3 %14.5 %9.1 %24.3 %
ROI39.7 %12.3 %15.8 %9.1 %24.3 %
Economic value added (EVA)-25.33-18.4525.47-12.89-6.92
Solvency
Equity ratio92.7 %93.4 %93.6 %96.0 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.99.79.313.112.4
Current ratio9.99.79.313.112.4
Cash and cash equivalents28.3027.3026.4527.8526.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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