Maersk Supply Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40922504
Esplanaden 50, 1263 København K

Company information

Official name
Maersk Supply Service Holding ApS
Established
2019
Company form
Private limited company
Industry

About Maersk Supply Service Holding ApS

Maersk Supply Service Holding ApS (CVR number: 40922504) is a company from KØBENHAVN. The company reported a net sales of 0.1 mUSD in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was poor at -4596.4 % (EBIT: -2.5 mUSD), while net earnings were 557.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maersk Supply Service Holding ApS's liquidity measured by quick ratio was 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales56.0055.00
Gross profit-14.13-14.1328 637.00159 640.00
EBIT-14.13-14.13-1 613.00-2 528.00
Net earnings-12.72-12.7611 287.00557 566.00
Shareholders equity total72.2559.49316 304.00873 288.00
Balance sheet total (assets)85.3872.62780 288.00900 882.00
Net debt-85.38-72.62448 554.00- 432 027.00
Profitability
EBIT-%-2880.4 %-4596.4 %
ROA-15.4 %-17.9 %-0.2 %0.0 %
ROE-16.2 %-19.4 %3.6 %93.7 %
ROI-18.0 %-21.4 %-0.2 %0.0 %
Economic value added (EVA)-16.49-15.79-2.99-1 145.23-41 084.92
Solvency
Equity ratio84.6 %81.9 %40.5 %96.9 %
Gearing142.3 %3.1 %
Relative net indebtedness %825960.7 %-783945.5 %
Liquidity
Quick ratio6.55.50.117.3
Current ratio6.55.50.117.3
Cash and cash equivalents85.3872.621 446.00458 764.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-74291.1 %-15578.2 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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