EL TAZAR HOLDING ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit37 912.0036 616.0043 525.0035 450.00
EBIT19 891.0018 125.0024 927.0015 021.00
Net earnings16 122.0015 322.0018 617.0010 906.00
Shareholders equity total37 034.0038 327.0051 601.0053 046.00
Balance sheet total (assets)68 687.0079 549.00108 936.0077 749.00
Net debt- 352.0019 499.00-2 284.00
Profitability
EBIT-%
ROA31.2 %24.5 %26.9 %16.5 %
ROE71.9 %50.4 %53.3 %33.4 %
ROI46.5 %28.8 %31.3 %21.0 %
Economic value added (EVA)15 427.8216 729.2617 840.069 896.38
Solvency
Equity ratio55.4 %100.0 %47.4 %68.7 %
Gearing18.9 %58.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.3
Current ratio2.11.83.0
Cash and cash equivalents7 340.0010 876.0012 327.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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