A.P. MØLLER - MÆRSK A/S
Credit rating
Company information
70Activities of head offices; management consultancy activities
About the company
A.P. MØLLER - MÆRSK A/S (CVR number: 22756214K) is a company from KØBENHAVN. The company reported a net sales of 51065 mUSD in 2023, demonstrating a decline of -37.4 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 3934 mUSD), while net earnings were 3908 mUSD. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. A.P. MØLLER - MÆRSK A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 668.00 | 39 740.00 | 61 787.00 | 81 529.00 | 51 065.00 |
| Gross profit | 9 668.00 | 8 226.00 | 24 205.00 | 36 966.00 | 9 608.00 |
| EBIT | 342.00 | 4 186.00 | 19 674.00 | 30 860.00 | 3 934.00 |
| Net earnings | -61.00 | 2 900.00 | 18 033.00 | 29 321.00 | 3 908.00 |
| Shareholders equity total | 28 837.00 | 30 854.00 | 45 588.00 | 65 032.00 | 55 090.00 |
| Balance sheet total (assets) | 55 399.00 | 56 117.00 | 72 271.00 | 93 680.00 | 82 100.00 |
| Net debt | 3 406.00 | 1 057.00 | -6 833.00 | -5 837.00 | -2 144.00 |
| Profitability | |||||
| EBIT-% | 3.5 % | 10.5 % | 31.8 % | 37.9 % | 7.7 % |
| ROA | 0.6 % | 9.5 % | 31.7 % | 38.6 % | 7.1 % |
| ROE | -0.2 % | 10.0 % | 48.5 % | 54.0 % | 6.6 % |
| ROI | 0.7 % | 11.1 % | 36.9 % | 44.3 % | 8.1 % |
| Economic value added (EVA) | - 122.73 | 3 498.76 | 18 819.91 | 30 199.65 | 3 718.91 |
| Solvency | |||||
| Equity ratio | 52.1 % | 55.0 % | 63.1 % | 69.4 % | 67.1 % |
| Gearing | 28.4 % | 22.4 % | 11.0 % | 6.5 % | 8.3 % |
| Relative net indebtedness % | 225.4 % | 48.8 % | 24.0 % | 22.8 % | 39.8 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 2.0 | 2.9 | 2.2 |
| Current ratio | 1.2 | 1.2 | 2.1 | 3.0 | 2.4 |
| Cash and cash equivalents | 4 770.00 | 5 866.00 | 11 832.00 | 10 057.00 | 6 701.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 202.0 | 33.4 | 31.9 | 31.2 | 34.9 |
| Net working capital % | 17.7 % | 5.6 % | 21.5 % | 32.7 % | 33.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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