Monkey Business Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Monkey Business Entertainment ApS
Monkey Business Entertainment ApS (CVR number: 43769839) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Monkey Business Entertainment ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 316.90 |
Gross profit | 149.78 |
EBIT | 1.29 |
Net earnings | -0.54 |
Shareholders equity total | 39.46 |
Balance sheet total (assets) | 53.83 |
Net debt | -18.02 |
Profitability | |
EBIT-% | 0.4 % |
ROA | 2.8 % |
ROE | -1.4 % |
ROI | 3.9 % |
Economic value added (EVA) | 1.29 |
Solvency | |
Equity ratio | 73.3 % |
Gearing | |
Relative net indebtedness % | -1.1 % |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 3.7 |
Cash and cash equivalents | 18.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 12.5 % |
Credit risk | |
Credit rating | BB |
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