TotalEnergies EP Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TotalEnergies EP Danmark A/S
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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 258.08 | 7 013.92 | 7 645.32 | 4 733.16 | |
Gross profit | 5 682.58 | 4 872.01 | 4 394.17 | 2 823.45 | |
EBIT | 2 774.83 | 2 244.30 | 202.28 | 1 429.42 | |
Net earnings | 295.28 | 305.03 | |||
Shareholders equity total | 7 713.45 | 8 014.52 | 6 561.46 | 4 854.91 | |
Balance sheet total (assets) | 12 252.63 | 12 634.61 | 11 939.23 | 12 278.32 | |
Net debt | 2 841.63 | ||||
Profitability | |||||
EBIT-% | 30.2 % | ||||
ROA | 12.1 % | ||||
ROE | 6.3 % | ||||
ROI | 19.3 % | ||||
Economic value added (EVA) | 1 970.13 | 1 044.79 | - 413.54 | - 524.19 | 1 014.89 |
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 | 231.73 | 276.96 | 104.70 | 45.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.9 | ||||
Net working capital % | 62.0 % | ||||
Credit risk | |||||
Credit rating | AA |
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