Credit rating
Company information
About the company
Maersk Decom A/S (CVR number: 39644053) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3859 kUSD in 2021. The operating profit was -3859 kUSD, while net earnings were -3092 kUSD. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maersk Decom A/S's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 463.00 | -5 196.00 | -4 453.00 | -3 859.00 |
EBIT | -2 463.00 | -5 196.00 | -4 453.00 | -3 859.00 |
Net earnings | -2 320.00 | -4 291.00 | -3 818.00 | -3 092.00 |
Shareholders equity total | 1 680.00 | 5 389.00 | 3 571.00 | 6 479.00 |
Balance sheet total (assets) | 3 797.00 | 6 702.00 | 4 812.00 | 7 637.00 |
Net debt | 1 199.00 | -4 785.00 | -2 677.00 | -5 105.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -64.6 % | -97.7 % | -74.7 % | -61.7 % |
ROE | -138.1 % | -121.4 % | -85.2 % | -61.5 % |
ROI | -85.2 % | -115.0 % | -85.5 % | -70.4 % |
Economic value added (EVA) | -2 221.68 | -4 399.50 | -3 942.26 | -3 087.44 |
Solvency | ||||
Equity ratio | 44.2 % | 80.4 % | 74.2 % | 84.8 % |
Gearing | 71.4 % | 12.1 % | 12.6 % | 6.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 5.1 | 3.8 | 6.5 |
Current ratio | 1.8 | 5.1 | 3.8 | 6.5 |
Cash and cash equivalents | 5 437.00 | 3 128.00 | 5 512.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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