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Monjasa Provider ApS

CVR number: 32354106
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com

Credit rating

Company information

Official name
Monjasa Provider ApS
Established
2014
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20172018201920202021
Volume
Net sales
Gross profit731.17876.30740.21524.17520.80
EBIT290.06436.05302.02126.73- 248.35
Net earnings76.05238.85300.87-54.48- 603.80
Shareholders equity total621.85860.691 161.561 107.08503.28
Balance sheet total (assets)4 499.224 260.973 808.314 081.62834.58
Net debt1 072.273 028.891 224.412 759.6855.49
Profitability
EBIT-%
ROA5.8 %10.2 %8.0 %3.2 %-9.4 %
ROE13.0 %32.2 %29.8 %-4.8 %-75.0 %
ROI6.0 %10.7 %8.3 %3.3 %-10.1 %
Economic value added (EVA)208.96310.77171.3131.61- 231.96
Solvency
Equity ratio13.8 %20.2 %30.5 %27.1 %60.3 %
Gearing180.1 %352.2 %105.4 %249.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.12.5
Current ratio0.10.10.20.12.5
Cash and cash equivalents47.902.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%

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