MAERSK SUPPLY SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31414377
Lyngby Hovedgade 85, 2800 Kongens Lyngby

Credit rating

Company information

Official name
MAERSK SUPPLY SERVICE A/S
Personnel
694 persons
Established
2008
Company form
Limited company
Industry

About MAERSK SUPPLY SERVICE A/S

MAERSK SUPPLY SERVICE A/S (CVR number: 31414377) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 190.5 mUSD in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 18.2 % (EBIT: 34.7 mUSD), while net earnings were 65.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAERSK SUPPLY SERVICE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales134.00135.00163.00187.93190.46
Gross profit71.0092.0093.0084.60121.51
EBIT-44.00-77.00- 205.001.8434.75
Net earnings- 104.00-76.00- 289.00-50.9465.85
Shareholders equity total460.00386.00522.00660.27717.71
Balance sheet total (assets)888.00852.00592.00773.27812.17
Net debt30.9711.83
Profitability
EBIT-%-32.8 %-57.0 %-125.8 %1.0 %18.2 %
ROA-4.4 %-8.9 %-28.4 %8.7 %5.2 %
ROE-64.8 %-18.0 %-63.7 %-8.6 %9.6 %
ROI-4.4 %-8.9 %-28.4 %-12.4 %9.1 %
Economic value added (EVA)-37.02- 100.11- 224.40-25.1318.21
Solvency
Equity ratio100.0 %100.0 %100.0 %85.4 %88.4 %
Gearing4.7 %4.0 %
Relative net indebtedness %52.2 %32.3 %
Liquidity
Quick ratio1.71.5
Current ratio1.81.6
Cash and cash equivalents0.1016.66
Capital use efficiency
Trade debtors turnover (days)92.975.2
Net working capital %44.4 %26.5 %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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