MAERSK MIDDLE EAST A/S — Credit Rating and Financial Key Figures

CVR number: 53740111
Esplanaden 50, 1263 København K
tel: 33633363

Company information

Official name
MAERSK MIDDLE EAST A/S
Established
1975
Company form
Limited company
Industry

About MAERSK MIDDLE EAST A/S

MAERSK MIDDLE EAST A/S (CVR number: 53740111) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was poor at -4 % (EBIT: -0 mDKK), while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 MIDDLE EAST A/S's liquidity measured by quick ratio was 2.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 420.002 682.002 345.00967.00815.00
Gross profit1 096.00-1 203.00-1 733.00647.00658.00
EBIT- 558.00251.00-3 489.00-64.00-33.00
Net earnings3 790.001 237.00-3 667.00-3 950.00- 217.00
Shareholders equity total15 676.0016 084.0012 417.008 467.008 250.00
Balance sheet total (assets)36 087.0048 400.0040 554.0013 698.0015 653.00
Net debt-8 274.00-9 027.00-5 021.0044.00470.00
Profitability
EBIT-%-23.1 %9.4 %-148.8 %-6.6 %-4.0 %
ROA8.2 %0.6 %-7.8 %-0.2 %-0.2 %
ROE27.6 %7.8 %-25.7 %-37.8 %-2.6 %
ROI8.3 %0.6 %-8.0 %-0.2 %-0.2 %
Economic value added (EVA)1 524.74746.64-2 377.12881.81- 218.19
Solvency
Equity ratio42.1 %32.5 %29.9 %61.1 %52.4 %
Gearing117.7 %186.3 %211.3 %55.1 %85.7 %
Relative net indebtedness %-260.6 %-249.1 %-133.2 %62.7 %98.7 %
Liquidity
Quick ratio1.91.51.52.72.1
Current ratio1.91.51.52.72.1
Cash and cash equivalents26 718.0038 996.0031 261.004 625.006 599.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %679.0 %631.3 %564.3 %891.6 %1023.1 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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