MAERSK SUPPLY SERVICE WEST AFRICA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAERSK SUPPLY SERVICE WEST AFRICA A/S
MAERSK SUPPLY SERVICE WEST AFRICA A/S (CVR number: 35239510) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5635 kUSD in 2023. The operating profit was 5635 kUSD, while net earnings were 5419 kUSD. The profitability of the company measured by Return on Assets (ROA) was 108.7 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAERSK SUPPLY SERVICE WEST AFRICA A/S's liquidity measured by quick ratio was 16.1 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 654.00 | 2 738.00 | |||
Gross profit | - 977.00 | -6 298.00 | - 358.00 | - 182.00 | 5 635.00 |
EBIT | -2 987.00 | -15 018.00 | -9 644.00 | - 250.00 | 5 635.00 |
Net earnings | -2 932.00 | -15 053.00 | -9 665.00 | - 283.00 | 5 419.00 |
Shareholders equity total | 32 330.00 | 17 277.00 | 3 612.00 | 3 329.00 | 6 748.00 |
Balance sheet total (assets) | 33 478.00 | 17 887.00 | 3 734.00 | 3 375.00 | 7 196.00 |
Net debt | 778.00 | 467.00 | 56.00 | 9.00 | -6 997.00 |
Profitability | |||||
EBIT-% | -64.2 % | -548.5 % | |||
ROA | -4.0 % | -58.4 % | -89.2 % | -6.0 % | 108.7 % |
ROE | -4.5 % | -60.7 % | -92.5 % | -8.2 % | 107.6 % |
ROI | -4.0 % | -59.0 % | -90.0 % | -6.1 % | 113.9 % |
Economic value added (EVA) | -8 189.79 | -16 665.16 | -10 310.11 | - 476.29 | 5 151.66 |
Solvency | |||||
Equity ratio | 96.6 % | 96.6 % | 96.7 % | 98.6 % | 93.8 % |
Gearing | 2.5 % | 2.8 % | 1.6 % | 0.3 % | |
Relative net indebtedness % | 24.1 % | 21.4 % | |||
Liquidity | |||||
Quick ratio | 3.8 | 13.0 | 25.0 | 60.0 | 16.1 |
Current ratio | 4.3 | 13.0 | 25.2 | 60.5 | 16.1 |
Cash and cash equivalents | 28.00 | 25.00 | 6 997.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.0 | 190.9 | |||
Net working capital % | 80.3 % | 267.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | C |
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