MONKEY TENNIS ApS — Credit Rating and Financial Key Figures

CVR number: 36436468
Kasernevej 10, 8800 Viborg

Company information

Official name
MONKEY TENNIS ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About MONKEY TENNIS ApS

MONKEY TENNIS ApS (CVR number: 36436468) is a company from VIBORG. The company recorded a gross profit of -21.6 kDKK in 2020. The operating profit was -28.6 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. MONKEY TENNIS ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 547.972 075.301 498.901 587.16-21.61
EBIT153.45207.49168.10-65.05-28.61
Net earnings119.04161.26127.77-72.14-32.72
Shareholders equity total264.49365.75493.52411.38128.67
Balance sheet total (assets)452.251 169.09780.34687.48281.32
Net debt- 205.15- 724.21- 723.13- 391.84- 140.26
Profitability
EBIT-%
ROA34.0 %25.9 %17.3 %-8.9 %-5.9 %
ROE45.0 %51.2 %29.7 %-15.9 %-12.1 %
ROI58.2 %66.6 %39.3 %-14.3 %-8.3 %
Economic value added (EVA)119.06157.60147.74-60.28-29.41
Solvency
Equity ratio58.5 %31.3 %63.2 %59.8 %45.7 %
Gearing0.9 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.62.51.8
Current ratio2.21.42.62.51.8
Cash and cash equivalents205.15724.21723.13395.59276.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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