HYDRO TEXACO SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 27912680
Vardevej 98, 6900 Skjern
hydro.texaco.skjern@gmail.com
tel: 97354235

Credit rating

Company information

Official name
HYDRO TEXACO SKJERN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HYDRO TEXACO SKJERN ApS

HYDRO TEXACO SKJERN ApS (CVR number: 27912680) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 949.9 kDKK in 2023. The operating profit was 192.4 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. HYDRO TEXACO SKJERN ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit778.96844.96950.97961.17949.92
EBIT84.9475.92185.10189.09192.45
Net earnings65.9960.00142.10141.13150.62
Shareholders equity total1 362.711 312.711 341.821 368.951 402.57
Balance sheet total (assets)1 873.191 808.531 842.601 969.741 965.79
Net debt- 424.17- 563.68- 574.15- 654.54- 636.12
Profitability
EBIT-%
ROA4.6 %4.1 %10.1 %9.9 %9.9 %
ROE4.8 %4.5 %10.7 %10.4 %10.9 %
ROI6.1 %5.6 %13.8 %13.7 %13.5 %
Economic value added (EVA)28.5215.64108.10106.40115.46
Solvency
Equity ratio72.7 %72.6 %72.8 %69.5 %71.3 %
Gearing0.4 %0.4 %0.4 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.81.7
Current ratio1.61.71.81.81.7
Cash and cash equivalents429.50568.69579.15681.27662.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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