Maersk Oil Trading and Investments A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maersk Oil Trading and Investments A/S
Maersk Oil Trading and Investments A/S (CVR number: 22757016) is a company from KØBENHAVN. The company reported a net sales of 2870 mUSD in 2024, demonstrating a growth of 16.2 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -10 mUSD), while net earnings were -15 mUSD. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maersk Oil Trading and Investments A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 501.00 | 3 164.00 | 3 453.00 | 2 470.00 | 2 870.00 |
| Gross profit | 1 501.00 | 3 164.00 | 3 453.00 | 72.00 | 12.00 |
| EBIT | 53.00 | 19.00 | 83.00 | 33.00 | -10.00 |
| Net earnings | 57.00 | 213.00 | 134.00 | 134.00 | -15.00 |
| Shareholders equity total | 1 173.00 | 1 397.00 | 1 531.00 | 1 665.00 | 1 650.00 |
| Balance sheet total (assets) | 2 111.00 | 2 319.00 | 2 638.00 | 2 445.00 | 2 557.00 |
| Net debt | 524.00 | 572.00 | |||
| Profitability | |||||
| EBIT-% | 3.5 % | 0.6 % | 2.4 % | 1.3 % | -0.3 % |
| ROA | 2.3 % | 0.9 % | 3.3 % | 5.4 % | 3.7 % |
| ROE | 5.0 % | 16.6 % | 9.2 % | 8.4 % | -0.9 % |
| ROI | 2.3 % | 0.9 % | 3.3 % | 5.7 % | 4.2 % |
| Economic value added (EVA) | 0.02 | -41.42 | -3.60 | -32.80 | - 119.82 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.1 % | 64.5 % |
| Gearing | 31.5 % | 34.7 % | |||
| Relative net indebtedness % | 31.6 % | 31.6 % | |||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | |||
| Current ratio | 2.2 | 2.1 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.0 | 3.3 | |||
| Net working capital % | 38.8 % | 34.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AAA | A |
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