Maersk Supply Service Holding ApS

CVR number: 40922504
Lyngby Hovedgade 85, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Maersk Supply Service Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
202120222023
Volume
Net sales390 300.00422 900.00
Gross profit24 700.0037 200.00
EBIT16 100.0058 500.00
Net earnings3 700.0043 200.00
Shareholders equity total462 200.00678 600.00272 500.00
Balance sheet total (assets)843 000.00905 100.00
Net debt-23 900.00-2 400.00382 700.00
Profitability
EBIT-%4.1 %13.8 %
ROA4.1 %13.4 %
ROE0.3 %9.1 %
ROI2.9 %16.1 %
Economic value added (EVA)12 881.3759 319.65
Solvency
Equity ratio50.0 %80.5 %30.1 %
Gearing2.7 %167.9 %
Relative net indebtedness %36.7 %131.9 %
Liquidity
Quick ratio1.61.3
Current ratio1.71.4
Cash and cash equivalents23 900.0020 900.0074 700.00
Capital use efficiency
Trade debtors turnover (days)90.2127.7
Net working capital %27.3 %16.9 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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