Monjasa Provider ApS
Credit rating
Company information
About Monjasa Provider ApS
Monjasa Provider ApS (CVR number: 32354106) is a company from FREDERICIA. The company recorded a gross profit of 520.8 kUSD in 2021. The operating profit was -248.4 kUSD, while net earnings were -603.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Monjasa Provider ApS's liquidity measured by quick ratio was 2.5 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 731.17 | 876.30 | 740.21 | 524.17 | 520.80 |
EBIT | 290.06 | 436.05 | 302.02 | 126.73 | - 248.35 |
Net earnings | 76.05 | 238.85 | 300.87 | -54.48 | - 603.80 |
Shareholders equity total | 621.85 | 860.69 | 1 161.56 | 1 107.08 | 503.28 |
Balance sheet total (assets) | 4 499.22 | 4 260.97 | 3 808.31 | 4 081.62 | 834.58 |
Net debt | 1 072.27 | 3 028.89 | 1 224.41 | 2 759.68 | 55.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 10.2 % | 8.0 % | 3.2 % | -9.4 % |
ROE | 13.0 % | 32.2 % | 29.8 % | -4.8 % | -75.0 % |
ROI | 6.0 % | 10.7 % | 8.3 % | 3.3 % | -10.1 % |
Economic value added (EVA) | 208.96 | 310.77 | 171.31 | 31.61 | - 231.96 |
Solvency | |||||
Equity ratio | 13.8 % | 20.2 % | 30.5 % | 27.1 % | 60.3 % |
Gearing | 180.1 % | 352.2 % | 105.4 % | 249.3 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 2.5 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.1 | 2.5 |
Cash and cash equivalents | 47.90 | 2.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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