TOTAL ADMINISTRATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOTAL ADMINISTRATION A/S
TOTAL ADMINISTRATION A/S (CVR number: 29924430) is a company from HERNING. The company recorded a gross profit of 363.5 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOTAL ADMINISTRATION A/S's liquidity measured by quick ratio was 4.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.78 | 272.04 | 405.28 | 374.59 | 363.47 |
EBIT | 9.66 | 7.41 | 3.84 | 1.16 | -5.43 |
Net earnings | 7.34 | 5.39 | 2.12 | 5.32 | 0.12 |
Shareholders equity total | 309.69 | 315.07 | 317.19 | 322.51 | 322.62 |
Balance sheet total (assets) | 370.81 | 391.31 | 428.55 | 385.53 | 410.96 |
Net debt | -59.50 | -72.30 | -30.00 | -26.13 | -13.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 1.9 % | 0.9 % | 1.9 % | 0.1 % |
ROE | 2.4 % | 1.7 % | 0.7 % | 1.7 % | 0.0 % |
ROI | 3.1 % | 2.4 % | 1.2 % | 2.4 % | 0.1 % |
Economic value added (EVA) | -5.73 | -6.71 | -8.27 | -13.45 | -20.24 |
Solvency | |||||
Equity ratio | 83.5 % | 80.5 % | 74.0 % | 83.7 % | 78.5 % |
Gearing | 0.5 % | 0.5 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.2 | 3.9 | 6.3 | 4.7 |
Current ratio | 6.3 | 5.2 | 3.9 | 6.3 | 4.7 |
Cash and cash equivalents | 61.19 | 73.99 | 31.69 | 27.82 | 14.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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