HYTOR Oil & Gas Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYTOR Oil & Gas Solutions A/S
HYTOR Oil & Gas Solutions A/S (CVR number: 36457104) is a company from ESBJERG. The company recorded a gross profit of -208 kDKK in 2021. The operating profit was -208 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HYTOR Oil & Gas Solutions A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.51 | 347.00 | -3 560.00 | 2 588.00 | - 208.00 |
EBIT | -42.51 | 287.00 | -3 703.00 | 2 550.00 | - 208.00 |
Net earnings | - 149.29 | 282.00 | -2 837.00 | 1 797.00 | - 250.00 |
Shareholders equity total | 777.28 | 1 059.00 | -1 778.00 | 19.00 | - 231.00 |
Balance sheet total (assets) | 5 288.58 | 5 648.00 | 3 946.00 | 5 367.00 | 710.00 |
Net debt | 2 442.26 | 1 658.00 | 3 374.00 | 1 980.00 | 259.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 8.0 % | -62.2 % | 46.0 % | -6.0 % |
ROE | -17.5 % | 30.7 % | -113.4 % | 90.6 % | -68.6 % |
ROI | -1.5 % | 8.9 % | -78.7 % | 61.0 % | -7.7 % |
Economic value added (EVA) | -62.89 | 261.66 | -2 824.32 | 2 106.39 | -41.04 |
Solvency | |||||
Equity ratio | 14.7 % | 18.8 % | -31.1 % | 0.4 % | -24.5 % |
Gearing | 510.1 % | 375.6 % | -222.3 % | 23136.8 % | -209.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.5 | 1.0 | 0.8 |
Current ratio | 1.2 | 1.2 | 0.7 | 1.0 | 0.8 |
Cash and cash equivalents | 1 522.81 | 2 320.00 | 578.00 | 2 416.00 | 225.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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