Credit rating
Company information
About the company
TOTAL E&P MIDDLE EAST A/S (CVR number: 33783949) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2018. The operating profit was -10 kUSD, while net earnings were -27 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOTAL E&P MIDDLE EAST A/S's liquidity measured by quick ratio was 87 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 | - 394.00 | 4.00 | -10.00 |
Net earnings | - 394.00 | 31.00 | -27.00 |
Shareholders equity total | 1 484.00 | 715.00 | 688.00 |
Balance sheet total (assets) | 1 486.00 | 723.00 | 696.00 |
Net debt | 2.00 | 8.00 | 8.00 |
Profitability | |||
EBIT-% | |||
ROA | -26.0 % | 3.4 % | -0.1 % |
ROE | -26.5 % | 2.8 % | -3.8 % |
ROI | -26.0 % | 3.4 % | -0.1 % |
Economic value added (EVA) | - 394.00 | -71.31 | -43.03 |
Solvency | |||
Equity ratio | 99.9 % | 98.9 % | 98.9 % |
Gearing | 0.1 % | 1.1 % | 1.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 743.0 | 90.4 | 87.0 |
Current ratio | 743.0 | 90.4 | 87.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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