MONJASA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33150709
Strevelinsvej 34, Erritsø 7000 Fredericia

Company information

Official name
MONJASA HOLDING A/S
Personnel
70 persons
Established
2010
Domicile
Erritsø
Company form
Limited company
Industry

About MONJASA HOLDING A/S

MONJASA HOLDING A/S (CVR number: 33150709K) is a company from FREDERICIA. The company reported a net sales of 4377.2 mUSD in 2023, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was poor at -93.3 % (EBIT: -4083.2 mUSD), while net earnings were 109 mUSD. The profitability of the company measured by Return on Assets (ROA) was -545.7 %, which can be considered poor but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 191.081 950.883 228.725 471.894 377.22
Gross profit2 191.081 950.8886.68259.33178.91
EBIT36.0934.0129.25-5 001.26-4 083.21
Net earnings22.26170.84108.96
Shareholders equity total134.85136.14155.10322.87410.59
Balance sheet total (assets)469.72334.59494.73697.11794.03
Net debt46.97-7.29-62.76
Profitability
EBIT-%1.6 %1.7 %0.9 %-91.4 %-93.3 %
ROA8.1 %8.5 %7.5 %-838.5 %-545.7 %
ROE15.3 %72.0 %29.8 %
ROI8.1 %8.5 %10.7 %-1645.1 %-1047.7 %
Economic value added (EVA)30.0427.2318.37-4 696.87-4 157.47
Solvency
Equity ratio100.0 %100.0 %31.4 %46.5 %51.7 %
Gearing58.7 %11.5 %1.4 %
Relative net indebtedness %9.1 %6.0 %7.2 %
Liquidity
Quick ratio1.21.51.5
Current ratio1.31.71.7
Cash and cash equivalents44.0744.3068.58
Capital use efficiency
Trade debtors turnover (days)35.029.339.8
Net working capital %3.3 %4.7 %6.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-545.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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