MONJASA CHARTERING ApS

CVR number: 33245866
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com

Credit rating

Company information

Official name
MONJASA CHARTERING ApS
Established
2010
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About MONJASA CHARTERING ApS

MONJASA CHARTERING ApS (CVR number: 33245866) is a company from FREDERICIA. The company recorded a gross profit of 9.9 kUSD in 2023. The operating profit was 9.9 kUSD, while net earnings were 241.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONJASA CHARTERING ApS's liquidity measured by quick ratio was 45.7 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
20192020202120222023
Volume
Net sales
Gross profit-28.96-2.11-15.99-30.749.91
EBIT-28.96-2.11-15.99-30.749.91
Net earnings-11.07-8.762.56-1.23241.18
Shareholders equity total161.49152.73155.29154.05395.23
Balance sheet total (assets)196.31419.72396.68403.90404.08
Net debt11.934.481.75
Profitability
EBIT-%
ROA-5.4 %3.0 %1.5 %-5.8 %30.1 %
ROE-6.6 %-5.6 %1.7 %-0.8 %87.8 %
ROI-5.8 %5.6 %3.8 %-14.8 %44.2 %
Economic value added (EVA)-31.25-9.73-19.03-29.63-0.71
Solvency
Equity ratio82.3 %36.4 %39.1 %38.1 %97.8 %
Gearing7.4 %2.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.61.61.645.7
Current ratio5.61.61.61.645.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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