Monjasa Chaser ApS

CVR number: 35835121
Strevelinsvej 34, 7000 Fredericia
legal@monjasa.com

Credit rating

Company information

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

About Monjasa Chaser ApS

Monjasa Chaser ApS (CVR number: 35835121) is a company from FREDERICIA. The company recorded a gross profit of 680.3 kUSD in 2021. The operating profit was 816.4 kUSD, while net earnings were 384 kUSD. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 Chaser ApS's liquidity measured by quick ratio was 4.3 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 profit752.74264.07849.10320.26680.30
EBIT220.00- 316.65- 882.71- 798.14816.43
Net earnings14.27- 425.41- 862.59- 815.11384.00
Shareholders equity total1 607.921 182.51319.92304.81688.81
Balance sheet total (assets)5 660.515 120.493 381.313 351.57896.36
Net debt3 499.243 631.532 972.002 887.6766.76
Profitability
EBIT-%
ROA4.0 %-5.7 %-20.7 %-23.7 %39.0 %
ROE0.9 %-30.5 %-114.8 %-260.9 %77.3 %
ROI4.1 %-5.8 %-21.2 %-24.6 %42.0 %
Economic value added (EVA)97.62- 326.52- 741.63- 676.00564.35
Solvency
Equity ratio28.4 %23.1 %9.5 %9.1 %76.8 %
Gearing219.6 %307.1 %929.0 %947.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.14.3
Current ratio0.20.10.10.14.3
Cash and cash equivalents31.810.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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