Maersk Tankers Intermediate K/S — Credit Rating and Financial Key Figures

CVR number: 36962488
Holmbladsgade 133, 2300 København S
tel: 89870040

Credit rating

Company information

Official name
Maersk Tankers Intermediate K/S
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon50Water transport

About Maersk Tankers Intermediate K/S

Maersk Tankers Intermediate K/S (CVR number: 36962488) is a company from KØBENHAVN. The company reported a net sales of 6.5 mUSD in 2023, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mUSD), while net earnings were 35.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 171.4 %, which can be considered excellent and Return on Equity (ROE) was 591.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maersk Tankers Intermediate K/S's liquidity measured by quick ratio was 0 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales8 144.197 108.395 146.456 656.146 480.41
Gross profit-35.2935.29
EBIT-35.2935.29
Net earnings-0.360.43-0.52-35.6335.46
Shareholders equity total6.346.776.25-29.386.08
Balance sheet total (assets)6.346.776.255.916.08
Net debt
Profitability
EBIT-%-0.5 %0.5 %
ROA9.1 %-169.9 %171.4 %
ROE-5.5 %6.6 %-8.0 %-586.1 %591.8 %
ROI9.1 %-1129.3 %1167.1 %
Economic value added (EVA)-0.34-0.32-0.34-35.6036.77
Solvency
Equity ratio100.0 %100.0 %100.0 %-83.3 %100.0 %
Gearing
Relative net indebtedness %0.5 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %0.1 %0.1 %-0.4 %0.1 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:171.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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