MAERSK H2S SAFETY SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56 900.00 | 65 340.00 | 78 994.00 | 87 403.00 | 90 589.00 |
EBIT | 21 700.00 | 23 100.00 | 33 599.00 | 37 585.00 | 32 284.00 |
Net earnings | 21 600.00 | 21 119.00 | 31 586.00 | 43 872.00 | 49 480.00 |
Shareholders equity total | 73 300.00 | 74 406.00 | 75 992.00 | 89 864.00 | 109 344.00 |
Balance sheet total (assets) | 89 800.00 | 108 625.00 | 126 116.00 | 153 886.00 | 189 106.00 |
Net debt | -7 281.00 | -23 122.00 | -18 241.00 | 6 475.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 25.4 % | 38.1 % | 39.9 % | 35.3 % |
ROE | 30.9 % | 28.6 % | 42.0 % | 52.9 % | 49.7 % |
ROI | 24.6 % | 30.7 % | 59.4 % | 65.4 % | 52.1 % |
Economic value added (EVA) | 18 348.33 | 15 457.19 | 20 438.38 | 26 950.24 | 21 818.53 |
Solvency | |||||
Equity ratio | 100.0 % | 68.5 % | 60.3 % | 58.4 % | 57.8 % |
Gearing | 0.5 % | 4.9 % | 26.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.4 | 1.3 | |
Current ratio | 2.0 | 1.5 | 1.4 | 1.3 | |
Cash and cash equivalents | 7 281.00 | 23 471.00 | 22 667.00 | 22 207.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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