MAERSK REACHER NORGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAERSK REACHER NORGE A/S
MAERSK REACHER NORGE A/S (CVR number: 33600836) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17 kUSD in 2020. The operating profit was -17 kUSD, while net earnings were 12 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAERSK REACHER NORGE A/S's liquidity measured by quick ratio was 35.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 73 838.00 | ||||
Gross profit | 141 331.00 | 664.00 | -14.00 | -17.00 | |
EBIT | 6 345.00 | 664.00 | -14.00 | -17.00 | |
Net earnings | 2 921.00 | 1.76 | 1 764.00 | 186.00 | 12.00 |
Shareholders equity total | 10 546.00 | 3.39 | 3 389.00 | 575.00 | 587.00 |
Balance sheet total (assets) | 22 488.00 | 3 983.00 | 614.00 | 604.00 | |
Net debt | 5 659.00 | ||||
Profitability | |||||
EBIT-% | 8.6 % | ||||
ROA | 28.9 % | 33.8 % | 4.0 % | -2.8 % | |
ROE | 27.7 % | 0.0 % | 52.0 % | 9.4 % | 2.1 % |
ROI | 39.1 % | 39.8 % | 4.6 % | -2.9 % | |
Economic value added (EVA) | 4 504.95 | - 529.94 | 876.55 | - 180.24 | -40.96 |
Solvency | |||||
Equity ratio | 46.0 % | 75.4 % | 85.1 % | 93.6 % | 97.2 % |
Gearing | 53.7 % | ||||
Relative net indebtedness % | 16.2 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 6.7 | 15.7 | 35.5 | |
Current ratio | 2.0 | 6.7 | 15.7 | 35.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.8 % | ||||
Credit risk | |||||
Credit rating | B | B | C |
Variable visualization
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