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: 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2017
2018
Volume
Net sales70 000.0055 000.00
Gross profit- 173 000.00- 147 000.00
EBIT- 560 000.007 973 000.00
Net earnings760 000.008 730 000.00
Shareholders equity total20 946 000.0029 374 000.00
Balance sheet total (assets)46 006 000.0047 708 000.00
Net debt23 318 000.0016 360 000.00
Profitability
EBIT-%-800.0 %14496.4 %
ROA1.9 %20.4 %
ROE3.6 %34.7 %
ROI1.9 %20.7 %
Economic value added (EVA)- 748 787.887 836 253.92
Solvency
Equity ratio45.5 %61.6 %
Gearing114.6 %59.6 %
Relative net indebtedness %34825.7 %31249.1 %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents682 000.001 147 000.00
Capital use efficiency
Trade debtors turnover (days)276.439.8
Net working capital %-9255.7 %-10167.3 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-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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