TEXAS RANCH ApS — Credit Rating and Financial Key Figures

CVR number: 32055966
Kirkeskovvej 30, 4672 Klippinge
salg@vognmandclauslarsen.dk
tel: 46403731

Credit rating

Company information

Official name
TEXAS RANCH ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TEXAS RANCH ApS

TEXAS RANCH ApS (CVR number: 32055966) is a company from STEVNS. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TEXAS RANCH ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103.14-33.1445.9353.91-4.33
EBIT2.04-65.728.3611.84-6.66
Net earnings-0.42-53.004.57-47.02-6.76
Shareholders equity total112.0159.0163.5816.559.80
Balance sheet total (assets)246.81193.78212.79251.7916.03
Net debt53.8872.0736.22-27.16-16.03
Profitability
EBIT-%
ROA0.9 %-29.8 %4.1 %5.1 %-5.0 %
ROE-0.4 %-62.0 %7.5 %-117.4 %-51.3 %
ROI1.0 %-35.3 %5.1 %8.1 %-9.9 %
Economic value added (EVA)-1.49-54.604.938.59-0.72
Solvency
Equity ratio45.4 %30.5 %29.9 %6.6 %61.1 %
Gearing88.8 %171.9 %162.7 %649.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.72.6
Current ratio1.61.31.31.02.6
Cash and cash equivalents45.5529.3567.22134.7416.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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