TOTAL E&P ALS A/S

CVR number: 16157473
Amerika Plads 29, 2100 København Ø
tel: 33633363

Credit rating

Company information

Official name
TOTAL E&P ALS A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon06Extraction of crude petroleum and natural gas

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales18 078.00
Gross profit2 856.002 308.00- 484.0029.00- 241.00
EBIT2 034.00949.00- 484.0029.00- 241.00
Net earnings3 284.00978.00- 439.00433.001 202.00
Shareholders equity total36 319.0029 297.0028 858.0029 291.0030 493.00
Balance sheet total (assets)44 228.0039 525.0032 106.0032 726.0033 635.00
Net debt5 866.006 985.00132.00360.0058.00
Profitability
EBIT-%11.3 %
ROA4.6 %2.4 %-1.2 %1.5 %4.2 %
ROE5.7 %3.0 %-1.5 %1.5 %4.0 %
ROI5.4 %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 ratio82.1 %74.1 %89.9 %89.5 %90.7 %
Gearing16.2 %23.9 %0.5 %1.3 %1.2 %
Relative net indebtedness %43.7 %
Liquidity
Quick ratio5.63.99.987.725.9
Current ratio5.63.99.987.725.9
Cash and cash equivalents8.008.0011.00308.00
Capital use efficiency
Trade debtors turnover (days)14.1
Net working capital %200.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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