Maersk Supply Service Holding ApS
Credit rating
Company information
About Maersk Supply Service Holding ApS
Maersk Supply Service Holding ApS (CVR number: 40922504K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 422.9 mUSD in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 58.5 mUSD), while net earnings were 43.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 Supply Service Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 390 300.00 | 422 900.00 | |
Gross profit | 24 700.00 | 37 200.00 | |
EBIT | 16 100.00 | 58 500.00 | |
Net earnings | 3 700.00 | 43 200.00 | |
Shareholders equity total | 462 200.00 | 678 600.00 | 272 500.00 |
Balance sheet total (assets) | 843 000.00 | 905 100.00 | |
Net debt | -23 900.00 | -2 400.00 | 382 700.00 |
Profitability | |||
EBIT-% | 4.1 % | 13.8 % | |
ROA | 4.1 % | 13.4 % | |
ROE | 0.3 % | 9.1 % | |
ROI | 2.9 % | 16.1 % | |
Economic value added (EVA) | 12 881.37 | 59 319.65 | |
Solvency | |||
Equity ratio | 50.0 % | 80.5 % | 30.1 % |
Gearing | 2.7 % | 167.9 % | |
Relative net indebtedness % | 36.7 % | 131.9 % | |
Liquidity | |||
Quick ratio | 1.6 | 1.3 | |
Current ratio | 1.7 | 1.4 | |
Cash and cash equivalents | 23 900.00 | 20 900.00 | 74 700.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 90.2 | 127.7 | |
Net working capital % | 27.3 % | 16.9 % | |
Credit risk | |||
Credit rating | A | BBB |
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