MONJASA CHARTERING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MONJASA CHARTERING ApS
Established
2010
Domicile
Erritsø
Company form
Private limited company
Industry

About MONJASA CHARTERING ApS

MONJASA CHARTERING ApS (CVR number: 33245866) is a company from FREDERICIA. The company recorded a gross profit of -11.7 kUSD in 2024. The operating profit was -11.7 kUSD, while net earnings were 5.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 121.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.11-15.99-30.749.91-11.70
EBIT-2.11-15.99-30.749.91-11.70
Net earnings-8.762.56-1.23241.185.92
Shareholders equity total152.73155.29154.05395.23401.14
Balance sheet total (assets)419.72396.68403.90404.08404.47
Net debt4.481.75
Profitability
EBIT-%
ROA3.0 %1.5 %-5.8 %30.1 %1.8 %
ROE-5.6 %1.7 %-0.8 %87.8 %1.5 %
ROI5.6 %3.8 %-14.8 %44.2 %1.9 %
Economic value added (EVA)-10.33-19.25-29.71-0.71-29.15
Solvency
Equity ratio36.4 %39.1 %38.1 %97.8 %99.2 %
Gearing2.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.645.7121.5
Current ratio1.61.61.645.7121.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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