A.P. MØLLER - MÆRSK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.P. MØLLER - MÆRSK A/S
A.P. MØLLER - MÆRSK A/S (CVR number: 22756214) is a company from KØBENHAVN. The company reported a net sales of 55 mUSD in 2018, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was at 14496.4 % (EBIT: 7973 mUSD), while net earnings were 8730 mUSD. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 0.5 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 70 000.00 | 55 000.00 |
Gross profit | - 173 000.00 | - 147 000.00 |
EBIT | - 560 000.00 | 7 973 000.00 |
Net earnings | 760 000.00 | 8 730 000.00 |
Shareholders equity total | 20 946 000.00 | 29 374 000.00 |
Balance sheet total (assets) | 46 006 000.00 | 47 708 000.00 |
Net debt | 23 318 000.00 | 16 360 000.00 |
Profitability | ||
EBIT-% | -800.0 % | 14496.4 % |
ROA | 1.9 % | 20.4 % |
ROE | 3.6 % | 34.7 % |
ROI | 1.9 % | 20.7 % |
Economic value added (EVA) | - 748 787.88 | 7 836 253.92 |
Solvency | ||
Equity ratio | 45.5 % | 61.6 % |
Gearing | 114.6 % | 59.6 % |
Relative net indebtedness % | 34825.7 % | 31249.1 % |
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 682 000.00 | 1 147 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 276.4 | 39.8 |
Net working capital % | -9255.7 % | -10167.3 % |
Credit risk | ||
Credit rating | A | BBB |
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