Maersk Training TMS A/S — Credit Rating and Financial Key Figures

CVR number: 40928014
Dyrekredsen 4, 5700 Svendborg

Company information

Official name
Maersk Training TMS A/S
Established
2019
Company form
Limited company
Industry

About Maersk Training TMS A/S

Maersk Training TMS A/S (CVR number: 40928014) is a company from SVENDBORG. The company recorded a gross profit of 887 kDKK in 2022. The operating profit was 498 kDKK, while net earnings were 402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maersk Training TMS A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit119.00517.00887.00
EBIT119.00391.00498.00
Net earnings-52.00284.00402.00
Shareholders equity total448.00732.001 134.00
Balance sheet total (assets)2 862.003 324.004 341.00
Net debt1 064.00746.001 220.00
Profitability
EBIT-%
ROA4.2 %14.9 %17.2 %
ROE-11.6 %48.1 %43.1 %
ROI4.4 %16.0 %20.6 %
Economic value added (EVA)119.00346.51388.93
Solvency
Equity ratio15.7 %22.0 %26.1 %
Gearing498.9 %290.8 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.02.2
Current ratio7.61.02.2
Cash and cash equivalents1 171.001 383.00497.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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