Maersk Supply Service Philippines A/S — Credit Rating and Financial Key Figures

CVR number: 39584840
Lyngby Hovedgade 85, 2800 Kongens Lyngby

Company information

Official name
Maersk Supply Service Philippines A/S
Established
2018
Company form
Limited company
Industry

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 775.001 767.001 732.001 325.001 736.00
Gross profit1 191.001 286.001 265.00889.00949.00
EBIT78.0035.00102.0084.0071.00
Net earnings35.0050.0074.0035.00-14.00
Shareholders equity total493.00543.00617.00652.00638.00
Balance sheet total (assets)631.00674.00751.00749.00877.00
Net debt- 164.00- 339.00- 344.00- 381.00- 620.00
Profitability
EBIT-%4.4 %2.0 %5.9 %6.3 %4.1 %
ROA11.9 %5.4 %14.3 %11.2 %8.7 %
ROE7.4 %9.7 %12.8 %5.5 %-2.2 %
ROI13.3 %6.6 %17.6 %13.2 %10.4 %
Economic value added (EVA)50.109.6779.6139.7436.79
Solvency
Equity ratio78.1 %80.6 %82.2 %87.0 %72.7 %
Gearing5.5 %11.0 %
Relative net indebtedness %-3.0 %-11.8 %-12.1 %-21.4 %-26.0 %
Liquidity
Quick ratio4.65.15.67.73.7
Current ratio4.65.15.67.73.7
Cash and cash equivalents191.00339.00344.00381.00690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.8 %30.7 %35.6 %49.2 %36.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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