Maersk Decom A/S — Credit Rating and Financial Key Figures

CVR number: 39644053
Lyngby Hovedgade 85, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Maersk Decom A/S
Established
2018
Company form
Limited company
Industry

About Maersk Decom A/S

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
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 total1 680.005 389.003 571.006 479.00
Balance sheet total (assets)3 797.006 702.004 812.007 637.00
Net debt1 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 ratio44.2 %80.4 %74.2 %84.8 %
Gearing71.4 %12.1 %12.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.13.86.5
Current ratio1.85.13.86.5
Cash and cash equivalents5 437.003 128.005 512.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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