TotalEnergies EP Danmark A/S
Credit rating
Company information
About the company
TotalEnergies EP Danmark A/S (CVR number: 22757318K) is a company from KØBENHAVN. The company reported a net sales of 4733.2 mUSD in 2016. The operating profit percentage was at 30.2 % (EBIT: 1429.4 mUSD), while net earnings were 305 mUSD. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TotalEnergies EP Danmark A/S's liquidity measured by quick ratio was 2.2 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 | |
---|---|
Volume | |
Net sales | 4 733 159.00 |
Gross profit | 2 823 452.00 |
EBIT | 1 429 417.00 |
Net earnings | 305 026.00 |
Shareholders equity total | 4 854 906.00 |
Balance sheet total (assets) | 12 278 324.00 |
Net debt | 2 841 632.00 |
Profitability | |
EBIT-% | 30.2 % |
ROA | 12.1 % |
ROE | 6.3 % |
ROI | 19.3 % |
Economic value added (EVA) | 1 014 886.07 |
Solvency | |
Equity ratio | 38.5 % |
Gearing | 59.5 % |
Relative net indebtedness % | 155.9 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.3 |
Cash and cash equivalents | 45 811.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 36.9 |
Net working capital % | 62.0 % |
Credit risk | |
Credit rating | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.