MAERSK H2S SAFETY SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 29193487
Ravnevej 12, 6705 Esbjerg Ø
finance@maerskh2s.com
tel: 79128901

Company information

Official name
MAERSK H2S SAFETY SERVICES A/S
Personnel
36 persons
Established
2005
Company form
Limited company
Industry

About MAERSK H2S SAFETY SERVICES A/S

MAERSK H2S SAFETY SERVICES A/S (CVR number: 29193487) is a company from ESBJERG. The company recorded a gross profit of 90.6 mDKK in 2024. The operating profit was 32.3 mDKK, while net earnings were 49.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAERSK H2S SAFETY SERVICES A/S's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56 900.0065 340.0078 994.0087 403.0090 589.00
EBIT21 700.0023 100.0033 599.0037 585.0032 284.00
Net earnings21 600.0021 119.0031 586.0043 872.0049 480.00
Shareholders equity total73 300.0074 406.0075 992.0089 864.00109 344.00
Balance sheet total (assets)89 800.00108 625.00126 116.00153 886.00189 106.00
Net debt-7 281.00-23 122.00-18 241.006 475.00
Profitability
EBIT-%
ROA24.6 %25.4 %38.1 %39.9 %35.3 %
ROE30.9 %28.6 %42.0 %52.9 %49.7 %
ROI24.6 %30.7 %59.4 %65.4 %52.1 %
Economic value added (EVA)18 348.3315 457.1920 438.3826 950.2421 818.53
Solvency
Equity ratio100.0 %68.5 %60.3 %58.4 %57.8 %
Gearing0.5 %4.9 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.41.3
Current ratio2.01.51.41.3
Cash and cash equivalents7 281.0023 471.0022 667.0022 207.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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