EL TAZAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL TAZAR HOLDING ApS
EL TAZAR HOLDING ApS (CVR number: 28841965K) is a company from FAVRSKOV. The company recorded a gross profit of 35.5 mDKK in 2023. The operating profit was 15 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. EL TAZAR HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 37 912.00 | 36 616.00 | 43 525.00 | 35 450.00 |
EBIT | 19 891.00 | 18 125.00 | 24 927.00 | 15 021.00 |
Net earnings | 16 122.00 | 15 322.00 | 18 617.00 | 10 906.00 |
Shareholders equity total | 37 034.00 | 38 327.00 | 51 601.00 | 53 046.00 |
Balance sheet total (assets) | 68 687.00 | 79 549.00 | 108 936.00 | 77 749.00 |
Net debt | - 352.00 | 19 499.00 | -2 284.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 31.2 % | 24.5 % | 26.9 % | 16.5 % |
ROE | 71.9 % | 50.4 % | 53.3 % | 33.4 % |
ROI | 46.5 % | 28.8 % | 31.3 % | 21.0 % |
Economic value added (EVA) | 15 427.82 | 16 729.26 | 17 840.06 | 9 896.38 |
Solvency | ||||
Equity ratio | 55.4 % | 100.0 % | 47.4 % | 68.7 % |
Gearing | 18.9 % | 58.9 % | 18.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.8 | 1.3 | |
Current ratio | 2.1 | 1.8 | 3.0 | |
Cash and cash equivalents | 7 340.00 | 10 876.00 | 12 327.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | BBB | AAA | AAA |
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