A.P. MØLLER - MÆRSK A/S

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 the company

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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
201620172018
Volume
Net sales113.0070.0055.00
Gross profit- 168.00- 173.00- 147.00
EBIT- 114.00- 560.007 973.00
Net earnings- 652.00760.008 730.00
Shareholders equity total20 502.0020 946.0029 374.00
Balance sheet total (assets)49 115.0046 006.0047 708.00
Net debt23 361.0023 318.0016 360.00
Profitability
EBIT-%-100.9 %-800.0 %14496.4 %
ROA2.2 %1.8 %20.4 %
ROE-3.2 %3.7 %34.7 %
ROI2.4 %1.9 %20.7 %
Economic value added (EVA)- 117.01214.867 836.25
Solvency
Equity ratio41.7 %45.5 %61.6 %
Gearing123.8 %114.6 %59.6 %
Relative net indebtedness %23533.6 %34825.7 %31249.1 %
Liquidity
Quick ratio0.50.50.5
Current ratio0.50.50.5
Cash and cash equivalents2 020.00682.001 147.00
Capital use efficiency
Trade debtors turnover (days)558.8276.439.8
Net working capital %-8078.8 %-9255.7 %-10167.3 %
Credit risk
Credit ratingBBBBBBBBB

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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