Monjasa Master ApS

CVR number: 28298617
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
tel: 70260233

Credit rating

Company information

Official name
Monjasa Master ApS
Established
2004
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Monjasa Master ApS

Monjasa Master ApS (CVR number: 28298617) is a company from FREDERICIA. The company recorded a gross profit of 10.1 kUSD in 2023. The operating profit was 10.1 kUSD, while net earnings were 458.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Monjasa Master ApS's liquidity measured by quick ratio was 86.1 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit237.731 263.91986.78-56.2210.10
EBIT- 373.21530.79- 327.63-56.2210.10
Net earnings29.33386.01- 370.72776.55458.09
Shareholders equity total4 249.824 635.824 265.107 102.237 560.32
Balance sheet total (assets)8 624.784 969.264 547.177 152.287 649.15
Net debt1 270.5318.54232.59
Profitability
EBIT-%
ROA-1.2 %9.0 %-6.6 %1.2 %5.4 %
ROE0.7 %8.7 %-8.3 %13.7 %6.2 %
ROI-1.9 %11.9 %-6.8 %1.2 %5.4 %
Economic value added (EVA)- 477.02200.46- 615.44- 254.24- 345.29
Solvency
Equity ratio49.3 %93.3 %93.8 %99.3 %98.8 %
Gearing29.9 %0.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.716.1142.986.1
Current ratio2.63.016.1142.986.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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