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

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

Company information

Official name
Maersk Tankers Intermediate K/S
Established
2015
Company form
Limited partnership
Industry

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 7.2 mUSD in 2024, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mUSD), while net earnings were -0.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maersk Tankers Intermediate K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 108.395 146.456 656.146 480.417 216.31
Gross profit-35.2935.29
EBIT-35.2935.29
Net earnings0.43-0.52-35.6335.46-0.38
Shareholders equity total6.776.25-29.386.085.70
Balance sheet total (assets)6.776.255.916.082 871.67
Net debt-2 865.97
Profitability
EBIT-%-0.5 %0.5 %
ROA9.1 %-169.9 %171.4 %
ROE6.6 %-8.0 %-586.1 %591.8 %-6.4 %
ROI9.1 %-1129.3 %1167.1 %
Economic value added (EVA)-0.32-0.34-35.6036.77-0.31
Solvency
Equity ratio100.0 %100.0 %-83.3 %100.0 %0.2 %
Gearing
Relative net indebtedness %0.5 %
Liquidity
Quick ratio0.21.0
Current ratio0.21.0
Cash and cash equivalents2 865.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %0.1 %-0.4 %0.1 %0.1 %
Credit risk
Credit ratingCCBCBB

Variable visualization

Equity ratio:0.20%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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