HYTOR Oil & Gas Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 36457104
Guldborgsundvej 1, 6705 Esbjerg Ø

Credit rating

Company information

Official name
HYTOR Oil & Gas Solutions A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-42.51347.00-3 560.002 588.00- 208.00
EBIT-42.51287.00-3 703.002 550.00- 208.00
Net earnings- 149.29282.00-2 837.001 797.00- 250.00
Shareholders equity total777.281 059.00-1 778.0019.00- 231.00
Balance sheet total (assets)5 288.585 648.003 946.005 367.00710.00
Net debt2 442.261 658.003 374.001 980.00259.00
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)-62.89261.66-2 824.322 106.39-41.04
Solvency
Equity ratio14.7 %18.8 %-31.1 %0.4 %-24.5 %
Gearing510.1 %375.6 %-222.3 %23136.8 %-209.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.51.00.8
Current ratio1.21.20.71.00.8
Cash and cash equivalents1 522.812 320.00578.002 416.00225.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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