A.P. MØLLER - MÆRSK A/S — Credit Rating and Financial Key Figures

CVR number: 22756214
Esplanaden 50, 1263 København K
tel: 33142990

Credit rating

Company information

Official name
A.P. MØLLER - MÆRSK A/S
Personnel
3 persons
Established
1904
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About A.P. MØLLER - MÆRSK A/S

A.P. MØLLER - MÆRSK A/S (CVR number: 22756214K) is a company from KØBENHAVN. The company reported a net sales of 55482 mUSD in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 6499 mUSD), while net earnings were 6232 mUSD. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.3 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39 740.0061 787.0081 529.0051 065.0055 482.00
Gross profit8 226.0024 205.0036 966.009 608.0012 149.00
EBIT4 186.0019 674.0030 860.003 934.006 499.00
Net earnings2 900.0018 033.0029 321.003 908.006 232.00
Shareholders equity total30 854.0045 588.0065 032.0055 090.0057 947.00
Balance sheet total (assets)56 117.0072 271.0093 680.0082 578.0087 697.00
Net debt1 057.00-6 833.00-5 837.00-2 144.00-1 331.00
Profitability
EBIT-%10.5 %31.8 %37.9 %7.7 %11.7 %
ROA9.5 %31.7 %38.6 %7.1 %10.1 %
ROE10.0 %48.5 %54.0 %6.6 %11.2 %
ROI11.1 %36.9 %44.3 %8.1 %11.7 %
Economic value added (EVA)3 498.7618 819.9130 199.653 718.915 943.97
Solvency
Equity ratio55.0 %63.1 %69.4 %66.7 %66.1 %
Gearing22.4 %11.0 %6.5 %8.3 %9.0 %
Relative net indebtedness %48.8 %24.0 %22.8 %40.7 %41.8 %
Liquidity
Quick ratio1.12.02.92.22.3
Current ratio1.22.13.02.32.4
Cash and cash equivalents5 866.0011 832.0010 057.006 701.006 575.00
Capital use efficiency
Trade debtors turnover (days)33.431.931.238.338.5
Net working capital %5.6 %21.5 %32.7 %33.0 %36.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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