Credit rating
Company information
50Water transport
About the company
MAERSK A/S (CVR number: 32345794K) is a company from KØBENHAVN. The company reported a net sales of 34520 mUSD in 2023, demonstrating a decline of -44.7 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 1199 mUSD), while net earnings were 3898 mUSD. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAERSK A/S's liquidity measured by quick ratio was 0.4 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 24 888.00 | 24 783.00 | 40 737.00 | 62 465.00 | 34 520.00 |
| Gross profit | 3 369.00 | 4 841.00 | 16 112.00 | 62 465.00 | 34 520.00 |
| EBIT | 469.00 | 2 145.00 | 13 181.00 | 25 854.00 | 1 199.00 |
| Net earnings | - 331.00 | 1 399.00 | 14 408.00 | 28 811.00 | 3 898.00 |
| Shareholders equity total | 5 114.00 | 9 389.00 | 26 912.00 | 55 923.00 | 15 475.00 |
| Balance sheet total (assets) | 31 540.00 | 34 130.00 | 44 542.00 | 77 917.00 | 39 363.00 |
| Net debt | 15 024.00 | 14 061.00 | 1 570.00 | 2 243.00 | 5 612.00 |
| Profitability | |||||
| EBIT-% | 1.9 % | 8.7 % | 32.4 % | 41.4 % | 3.5 % |
| ROA | 2.7 % | 7.6 % | 42.6 % | 49.7 % | 9.2 % |
| ROE | -6.3 % | 19.3 % | 79.4 % | 69.6 % | 10.9 % |
| ROI | 1.5 % | 6.6 % | 45.5 % | 55.1 % | 10.3 % |
| Economic value added (EVA) | 852.32 | 2 478.77 | 13 505.58 | 25 788.52 | 1 499.88 |
| Solvency | |||||
| Equity ratio | 16.2 % | 27.5 % | 60.4 % | 71.8 % | 39.3 % |
| Gearing | 294.0 % | 149.9 % | 6.0 % | 4.0 % | 36.4 % |
| Relative net indebtedness % | 106.1 % | 99.8 % | 43.2 % | 35.2 % | 69.2 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 1.3 | 3.3 | 0.4 |
| Current ratio | 0.4 | 1.1 | 1.4 | 3.4 | 0.4 |
| Cash and cash equivalents | 9.00 | 15.00 | 38.00 | 20.00 | 16.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 27.7 | 30.2 | 47.0 | 28.1 | 30.2 |
| Net working capital % | -20.4 % | 1.8 % | 9.4 % | 49.5 % | -28.2 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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