MONJASA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 602.00 | 11 925.00 | -3 266.00 |
EBIT | -1 870.00 | -2 110.00 | -19 793.00 |
Net earnings | 23 074.00 | 175 654.00 | 101 296.00 |
Shareholders equity total | 156 913.00 | 329 363.00 | 410 660.00 |
Balance sheet total (assets) | 261 622.00 | 460 231.00 | 547 519.00 |
Net debt | 101 208.00 | 125 702.00 | 81 612.00 |
Profitability | |||
EBIT-% | |||
ROA | 10.0 % | 49.5 % | 21.1 % |
ROE | 14.7 % | 72.2 % | 27.4 % |
ROI | 10.1 % | 50.0 % | 21.5 % |
Economic value added (EVA) | -2 158.57 | 5 335.85 | -2 436.00 |
Solvency | |||
Equity ratio | 60.0 % | 71.6 % | 75.0 % |
Gearing | 64.5 % | 38.5 % | 30.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.3 | 0.5 |
Current ratio | 1.0 | 1.3 | 0.5 |
Cash and cash equivalents | 4.00 | 1 157.00 | 42 018.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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