TOTAL ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 29924430
Bredgade 24, 7400 Herning
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Company information

Official name
TOTAL ADMINISTRATION A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit202.78272.04405.28374.59363.47
EBIT9.667.413.841.16-5.43
Net earnings7.345.392.125.320.12
Shareholders equity total309.69315.07317.19322.51322.62
Balance sheet total (assets)370.81391.31428.55385.53410.96
Net debt-59.50-72.30-30.00-26.13-13.08
Profitability
EBIT-%
ROA2.6 %1.9 %0.9 %1.9 %0.1 %
ROE2.4 %1.7 %0.7 %1.7 %0.0 %
ROI3.1 %2.4 %1.2 %2.4 %0.1 %
Economic value added (EVA)-5.73-6.71-8.27-13.45-20.24
Solvency
Equity ratio83.5 %80.5 %74.0 %83.7 %78.5 %
Gearing0.5 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.23.96.34.7
Current ratio6.35.23.96.34.7
Cash and cash equivalents61.1973.9931.6927.8214.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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