TEXAS RANCH ApS — Credit Rating and Financial Key Figures

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

Official name
TEXAS RANCH ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TEXAS RANCH ApS

TEXAS RANCH ApS (CVR number: 32055966) is a company from STEVNS. The company recorded a gross profit of 7.5 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.1445.9353.91-4.337.50
EBIT-65.728.3611.84-6.667.50
Net earnings-53.004.57-47.02-6.767.74
Shareholders equity total59.0163.5816.559.8017.11
Balance sheet total (assets)193.78212.79251.7916.0323.31
Net debt72.0736.22-27.16-16.03-23.31
Profitability
EBIT-%
ROA-29.8 %4.1 %5.1 %-5.0 %38.2 %
ROE-62.0 %7.5 %-117.4 %-51.3 %57.5 %
ROI-35.3 %5.1 %8.1 %-9.9 %55.9 %
Economic value added (EVA)-61.89-1.640.01-12.907.00
Solvency
Equity ratio30.5 %29.9 %6.6 %61.1 %73.4 %
Gearing171.9 %162.7 %649.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.72.63.8
Current ratio1.31.31.02.63.8
Cash and cash equivalents29.3567.22134.7416.0323.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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