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: 33150709) is a company from FREDERICIA. The company recorded a gross profit of -3266 kUSD in 2023. The operating profit was -19.8 mUSD, while net earnings were 101.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONJASA HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 602.0011 925.00-3 266.00
EBIT-1 870.00-2 110.00-19 793.00
Net earnings23 074.00175 654.00101 296.00
Shareholders equity total156 913.00329 363.00410 660.00
Balance sheet total (assets)261 622.00460 231.00547 519.00
Net debt101 208.00125 702.0081 612.00
Profitability
EBIT-%
ROA10.0 %49.5 %21.1 %
ROE14.7 %72.2 %27.4 %
ROI10.1 %50.0 %21.5 %
Economic value added (EVA)-2 158.575 335.85-2 436.00
Solvency
Equity ratio60.0 %71.6 %75.0 %
Gearing64.5 %38.5 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.5
Current ratio1.01.30.5
Cash and cash equivalents4.001 157.0042 018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.