TotalEnergies Upstream Danmark A/S
Credit rating
Company information
About the company
TotalEnergies Upstream Danmark A/S (CVR number: 39403706) is a company from KØBENHAVN. The company reported a net sales of 83.6 mEUR in 2023, demonstrating a growth of 25.5 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 5.2 mEUR), while net earnings were 3407 kEUR. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TotalEnergies Upstream Danmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 139.81 | 150.59 | 103.37 | 66.63 | 83.61 |
Gross profit | 139.81 | 150.59 | 52.78 | 37.89 | 49.27 |
EBIT | -0.48 | 4.75 | -6.03 | -7.43 | 5.17 |
Net earnings | -0.56 | 3.67 | -4.78 | -6.73 | 3.41 |
Shareholders equity total | 0.35 | 4.02 | -0.76 | -7.48 | -4.08 |
Balance sheet total (assets) | 75.29 | 62.11 | 28.43 | 14.73 | 23.37 |
Net debt | 18.16 | 14.29 | 12.33 | ||
Profitability | |||||
EBIT-% | -0.3 % | 3.2 % | -5.8 % | -11.2 % | 6.2 % |
ROA | -0.6 % | 6.9 % | -13.2 % | -28.9 % | 21.2 % |
ROE | -89.1 % | 168.2 % | -29.5 % | -31.2 % | 17.9 % |
ROI | -0.7 % | 6.9 % | -15.0 % | -44.6 % | 38.5 % |
Economic value added (EVA) | -0.41 | 4.73 | -4.94 | -6.48 | 4.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -2.6 % | -33.7 % | -14.9 % |
Gearing | -2422.8 % | -199.6 % | -305.8 % | ||
Relative net indebtedness % | 28.0 % | 32.4 % | 32.7 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.7 | ||
Current ratio | 0.8 | 0.5 | 0.7 | ||
Cash and cash equivalents | 0.21 | 0.65 | 0.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.4 % | -16.9 % | -9.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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