Maersk Supply Service Holding ApS
Credit rating
Company information
About Maersk Supply Service Holding ApS
Maersk Supply Service Holding ApS (CVR number: 40922504) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.6 kDKK in 2022. The operating profit was -15.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Maersk Supply Service Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -14.13 | -14.13 | -15.56 |
EBIT | -15.00 | -14.13 | -14.13 | -15.56 |
Net earnings | -15.03 | -12.72 | -12.76 | -12.56 |
Shareholders equity total | 84.97 | 72.25 | 59.49 | 46.94 |
Balance sheet total (assets) | 98.10 | 85.38 | 72.62 | 61.44 |
Net debt | -98.10 | -85.38 | -72.62 | -61.44 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.3 % | -15.4 % | -17.9 % | -23.1 % |
ROE | -17.7 % | -16.2 % | -19.4 % | -23.6 % |
ROI | -17.7 % | -18.0 % | -21.4 % | -29.0 % |
Economic value added (EVA) | -15.03 | -11.56 | -11.50 | -11.74 |
Solvency | ||||
Equity ratio | 86.6 % | 84.6 % | 81.9 % | 76.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.5 | 6.5 | 5.5 | 4.2 |
Current ratio | 7.5 | 6.5 | 5.5 | 4.2 |
Cash and cash equivalents | 98.10 | 85.38 | 72.62 | 61.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | C | B |
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