TotalEnergies EP Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 22757318
Amerika Plads 29, 2100 København Ø

Company information

Official name
TotalEnergies EP Danmark A/S
Personnel
799 persons
Established
1962
Company form
Limited company
Industry

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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2012
2013
2014
2015
2016
Volume
Net sales7 258.087 013.927 645.324 733.16
Gross profit5 682.584 872.014 394.172 823.45
EBIT2 774.832 244.30202.281 429.42
Net earnings295.28305.03
Shareholders equity total7 713.458 014.526 561.464 854.91
Balance sheet total (assets)12 252.6312 634.6111 939.2312 278.32
Net debt2 841.63
Profitability
EBIT-%30.2 %
ROA12.1 %
ROE6.3 %
ROI19.3 %
Economic value added (EVA)1 970.131 044.79- 413.54- 524.191 014.89
Solvency
Equity ratio38.5 %
Gearing59.5 %
Relative net indebtedness %155.9 %
Liquidity
Quick ratio2.2
Current ratio2.3
Cash and cash equivalents231.73276.96104.7045.81
Capital use efficiency
Trade debtors turnover (days)36.9
Net working capital %62.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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