MONJASA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONJASA A/S
MONJASA A/S (CVR number: 26480531) is a company from FREDERICIA. The company reported a net sales of 663.4 mUSD in 2023, demonstrating a decline of -42.7 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 13.3 mUSD), while net earnings were 19.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MONJASA A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 674.70 | 580.05 | 744.12 | 1 157.39 | 663.40 |
Gross profit | 13.17 | 15.06 | 15.38 | 38.54 | 17.72 |
EBIT | 2.61 | 3.51 | 3.16 | 34.72 | 13.29 |
Net earnings | -2.69 | 2.35 | 3.05 | 29.94 | 19.56 |
Shareholders equity total | 24.41 | 36.74 | 32.79 | 56.73 | 59.29 |
Balance sheet total (assets) | 118.70 | 78.95 | 99.17 | 131.23 | 106.77 |
Net debt | 60.74 | 18.78 | 33.21 | 21.22 | 28.49 |
Profitability | |||||
EBIT-% | 0.4 % | 0.6 % | 0.4 % | 3.0 % | 2.0 % |
ROA | 4.4 % | 8.4 % | 5.6 % | 34.2 % | 15.6 % |
ROE | -10.5 % | 7.7 % | 8.8 % | 66.9 % | 33.7 % |
ROI | 6.6 % | 11.5 % | 8.0 % | 53.9 % | 22.3 % |
Economic value added (EVA) | 1.00 | 1.53 | 0.48 | 25.45 | 11.78 |
Solvency | |||||
Equity ratio | 20.6 % | 46.5 % | 33.1 % | 43.2 % | 55.5 % |
Gearing | 258.9 % | 52.7 % | 107.0 % | 37.9 % | 48.6 % |
Relative net indebtedness % | 13.6 % | 7.2 % | 8.7 % | 6.4 % | 7.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 1.3 | 1.5 | 2.1 |
Current ratio | 1.2 | 1.8 | 1.4 | 1.8 | 2.2 |
Cash and cash equivalents | 2.45 | 0.57 | 1.86 | 0.27 | 0.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.2 | 33.7 | 27.8 | 19.2 | 29.7 |
Net working capital % | 2.8 % | 5.4 % | 3.7 % | 4.8 % | 8.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.