MONJASA A/S — Credit Rating and Financial Key Figures

CVR number: 26480531
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
tel: 70260230

Credit rating

Company information

Official name
MONJASA A/S
Personnel
56 persons
Established
2002
Domicile
Erritsø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales674.70580.05744.121 157.39663.40
Gross profit13.1715.0615.3838.5417.72
EBIT2.613.513.1634.7213.29
Net earnings-2.692.353.0529.9419.56
Shareholders equity total24.4136.7432.7956.7359.29
Balance sheet total (assets)118.7078.9599.17131.23106.77
Net debt60.7418.7833.2121.2228.49
Profitability
EBIT-%0.4 %0.6 %0.4 %3.0 %2.0 %
ROA4.4 %8.4 %5.6 %34.2 %15.6 %
ROE-10.5 %7.7 %8.8 %66.9 %33.7 %
ROI6.6 %11.5 %8.0 %53.9 %22.3 %
Economic value added (EVA)1.001.530.4825.4511.78
Solvency
Equity ratio20.6 %46.5 %33.1 %43.2 %55.5 %
Gearing258.9 %52.7 %107.0 %37.9 %48.6 %
Relative net indebtedness %13.6 %7.2 %8.7 %6.4 %7.1 %
Liquidity
Quick ratio1.01.61.31.52.1
Current ratio1.21.81.41.82.2
Cash and cash equivalents2.450.571.860.270.33
Capital use efficiency
Trade debtors turnover (days)42.233.727.819.229.7
Net working capital %2.8 %5.4 %3.7 %4.8 %8.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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