TOTAL E&P ALS A/S
Credit rating
Company information
About the company
TOTAL E&P ALS A/S (CVR number: 16157473) is a company from KØBENHAVN. The company recorded a gross profit of -241 kUSD in 2023. The operating profit was -241 kUSD, while net earnings were 1202 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOTAL E&P ALS A/S's liquidity measured by quick ratio was 25.9 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 078.00 | ||||
Gross profit | 2 856.00 | 2 308.00 | - 484.00 | 29.00 | - 241.00 |
EBIT | 2 034.00 | 949.00 | - 484.00 | 29.00 | - 241.00 |
Net earnings | 3 284.00 | 978.00 | - 439.00 | 433.00 | 1 202.00 |
Shareholders equity total | 36 319.00 | 29 297.00 | 28 858.00 | 29 291.00 | 30 493.00 |
Balance sheet total (assets) | 44 228.00 | 39 525.00 | 32 106.00 | 32 726.00 | 33 635.00 |
Net debt | 5 866.00 | 6 985.00 | 132.00 | 360.00 | 58.00 |
Profitability | |||||
EBIT-% | 11.3 % | ||||
ROA | 4.6 % | 2.4 % | -1.2 % | 1.5 % | 4.2 % |
ROE | 5.7 % | 3.0 % | -1.5 % | 1.5 % | 4.0 % |
ROI | 5.4 % | 2.5 % | -1.3 % | 1.6 % | 4.6 % |
Economic value added (EVA) | -1 883.49 | - 874.09 | -1 954.67 | -1 420.71 | -1 679.87 |
Solvency | |||||
Equity ratio | 82.1 % | 74.1 % | 89.9 % | 89.5 % | 90.7 % |
Gearing | 16.2 % | 23.9 % | 0.5 % | 1.3 % | 1.2 % |
Relative net indebtedness % | 43.7 % | ||||
Liquidity | |||||
Quick ratio | 5.6 | 3.9 | 9.9 | 87.7 | 25.9 |
Current ratio | 5.6 | 3.9 | 9.9 | 87.7 | 25.9 |
Cash and cash equivalents | 8.00 | 8.00 | 11.00 | 308.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.1 | ||||
Net working capital % | 200.9 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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