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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 the company

MONJASA CHARTERING ApS (CVR number: 33245866) is a company from FREDERICIA. The company recorded a gross profit of -30.7 kUSD in 2022. The operating profit was -30.7 kUSD, while net earnings were -1.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MONJASA CHARTERING ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit-6.19-28.96-2.11-15.99-30.74
EBIT-6.19-28.96-2.11-15.99-30.74
Net earnings8.54-11.07-8.762.56-1.23
Shareholders equity total172.56161.49152.73155.29154.05
Balance sheet total (assets)249.75196.31419.72396.68409.38
Net debt68.3811.934.481.75
Profitability
EBIT-%
ROA4.7 %-5.4 %3.0 %1.5 %-5.7 %
ROE5.1 %-6.6 %-5.6 %1.7 %-0.8 %
ROI4.8 %-5.8 %5.6 %3.8 %-14.8 %
Economic value added (EVA)-12.51-31.25-9.73-19.03-29.63
Solvency
Equity ratio69.1 %82.3 %36.4 %39.1 %37.6 %
Gearing39.8 %7.4 %2.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.61.61.61.6
Current ratio3.25.61.61.61.6
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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