HYDRO TEXACO SKJERN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HYDRO TEXACO SKJERN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 1021.1 kDKK in 2024. The operating profit was 172.6 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit844.96950.97961.17949.921 021.07
EBIT75.92185.10189.09192.45172.61
Net earnings60.00142.10141.13150.62136.86
Shareholders equity total1 312.711 341.821 368.951 402.571 417.42
Balance sheet total (assets)1 808.531 842.601 969.741 965.792 111.07
Net debt- 563.68- 574.15- 654.54- 636.12- 785.98
Profitability
EBIT-%
ROA4.1 %10.1 %9.9 %9.9 %8.7 %
ROE4.5 %10.7 %10.4 %10.9 %9.7 %
ROI5.6 %13.8 %13.7 %13.5 %12.0 %
Economic value added (EVA)-6.4578.8076.4479.0860.80
Solvency
Equity ratio72.6 %72.8 %69.5 %71.3 %67.1 %
Gearing0.4 %0.4 %2.0 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.71.7
Current ratio1.71.81.81.71.7
Cash and cash equivalents568.69579.15681.27662.84812.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.