Monjasa Tankers ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Monjasa Tankers ApS
Established
2004
Domicile
Erritsø
Company form
Private limited company
Industry

About Monjasa Tankers ApS

Monjasa Tankers ApS (CVR number: 28298617) is a company from FREDERICIA. The company recorded a gross profit of -1428.6 kUSD in 2024. The operating profit was -1428.6 kUSD, while net earnings were -1527.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Monjasa Tankers ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 263.91986.78-56.2210.10-1 428.59
EBIT530.79- 327.63-56.2210.10-1 428.59
Net earnings386.01- 370.72776.55458.09-1 527.63
Shareholders equity total4 635.824 265.107 102.237 560.32- 967.31
Balance sheet total (assets)4 969.264 547.177 152.287 649.1529 358.67
Net debt18.54232.5930 258.14
Profitability
EBIT-%
ROA9.0 %-6.6 %1.2 %5.4 %-7.3 %
ROE8.7 %-8.3 %13.7 %6.2 %-8.3 %
ROI11.9 %-6.8 %1.2 %5.4 %-7.3 %
Economic value added (EVA)136.62- 620.27- 265.92- 345.29-1 784.49
Solvency
Equity ratio93.3 %93.8 %99.3 %98.8 %-3.2 %
Gearing0.4 %5.5 %-3128.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.716.1142.986.10.0
Current ratio3.016.1142.986.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.