TOTAL E&P KALAALLIT NUNAAT A/S
Credit rating
Company information
About the company
TOTAL E&P KALAALLIT NUNAAT A/S (CVR number: 33355092) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2018. The operating profit was -0 kUSD, while net earnings were 0 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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. TOTAL E&P KALAALLIT NUNAAT A/S's liquidity measured by quick ratio was 32.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -1 090.00 | -0.10 | -0.01 |
Net earnings | -1 044.00 | 0.24 | 0.00 |
Shareholders equity total | 7 051.00 | 0.91 | 0.91 |
Balance sheet total (assets) | 7 489.00 | 0.93 | 0.94 |
Net debt | 9.00 | 0.02 | 0.01 |
Profitability | |||
EBIT-% | |||
ROA | -12.8 % | 0.0 % | 0.9 % |
ROE | -14.8 % | 0.0 % | 0.1 % |
ROI | -13.6 % | 0.0 % | 0.9 % |
Economic value added (EVA) | -1 088.96 | - 354.41 | -0.05 |
Solvency | |||
Equity ratio | 94.2 % | 97.8 % | 96.9 % |
Gearing | 0.1 % | 1.8 % | 1.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 17.1 | 44.5 | 32.5 |
Current ratio | 17.1 | 44.5 | 32.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.