Maersk Supply Service Philippines A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maersk Supply Service Philippines A/S
Maersk Supply Service Philippines A/S (CVR number: 39584840) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.7 mUSD in 2023, demonstrating a growth of 31 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.1 mUSD), while net earnings were -14 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 Supply Service Philippines A/S's liquidity measured by quick ratio was 3.7 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 775.00 | 1 767.00 | 1 732.00 | 1 325.00 | 1 736.00 |
Gross profit | 1 191.00 | 1 286.00 | 1 265.00 | 889.00 | 949.00 |
EBIT | 78.00 | 35.00 | 102.00 | 84.00 | 71.00 |
Net earnings | 35.00 | 50.00 | 74.00 | 35.00 | -14.00 |
Shareholders equity total | 493.00 | 543.00 | 617.00 | 652.00 | 638.00 |
Balance sheet total (assets) | 631.00 | 674.00 | 751.00 | 749.00 | 877.00 |
Net debt | - 164.00 | - 339.00 | - 344.00 | - 381.00 | - 620.00 |
Profitability | |||||
EBIT-% | 4.4 % | 2.0 % | 5.9 % | 6.3 % | 4.1 % |
ROA | 11.9 % | 5.4 % | 14.3 % | 11.2 % | 8.7 % |
ROE | 7.4 % | 9.7 % | 12.8 % | 5.5 % | -2.2 % |
ROI | 13.3 % | 6.6 % | 17.6 % | 13.2 % | 10.4 % |
Economic value added (EVA) | 50.10 | 9.67 | 79.61 | 39.74 | 36.79 |
Solvency | |||||
Equity ratio | 78.1 % | 80.6 % | 82.2 % | 87.0 % | 72.7 % |
Gearing | 5.5 % | 11.0 % | |||
Relative net indebtedness % | -3.0 % | -11.8 % | -12.1 % | -21.4 % | -26.0 % |
Liquidity | |||||
Quick ratio | 4.6 | 5.1 | 5.6 | 7.7 | 3.7 |
Current ratio | 4.6 | 5.1 | 5.6 | 7.7 | 3.7 |
Cash and cash equivalents | 191.00 | 339.00 | 344.00 | 381.00 | 690.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 27.8 % | 30.7 % | 35.6 % | 49.2 % | 36.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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