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EL TAZAR HOLDING ApS

CVR number: 28841965
Vesterskovvej 4, 8370 Hadsten

Credit rating

Company information

Official name
EL TAZAR HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

EL TAZAR HOLDING ApS (CVR number: 28841965K) is a company from FAVRSKOV. The company recorded a gross profit of 42.4 mDKK in 2022. The operating profit was 24.9 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EL TAZAR HOLDING ApS'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
202020212022
Volume
Net sales
Gross profit37 912.0036 616.0042 394.00
EBIT19 891.0019 628.0024 927.00
Net earnings16 122.0015 322.0018 617.00
Shareholders equity total37 034.0038 327.0051 601.00
Balance sheet total (assets)68 687.0079 549.00108 937.00
Net debt- 352.002 218.0019 499.00
Profitability
EBIT-%
ROA31.2 %27.1 %26.9 %
ROE71.9 %66.3 %67.4 %
ROI46.5 %41.1 %38.0 %
Economic value added (EVA)15 427.8214 181.8118 455.92
Solvency
Equity ratio55.4 %49.4 %47.4 %
Gearing18.9 %32.5 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.8
Current ratio2.11.81.8
Cash and cash equivalents7 340.0010 229.0010 876.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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