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Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 37 912.00 | 36 616.00 | 42 394.00 |
EBIT | 19 891.00 | 19 628.00 | 24 927.00 |
Net earnings | 16 122.00 | 15 322.00 | 18 617.00 |
Shareholders equity total | 37 034.00 | 38 327.00 | 51 601.00 |
Balance sheet total (assets) | 68 687.00 | 79 549.00 | 108 937.00 |
Net debt | - 352.00 | 2 218.00 | 19 499.00 |
Profitability | |||
EBIT-% | |||
ROA | 31.2 % | 27.1 % | 26.9 % |
ROE | 71.9 % | 66.3 % | 67.4 % |
ROI | 46.5 % | 41.1 % | 38.0 % |
Economic value added (EVA) | 15 427.82 | 14 181.81 | 18 455.92 |
Solvency | |||
Equity ratio | 55.4 % | 49.4 % | 47.4 % |
Gearing | 18.9 % | 32.5 % | 58.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.0 | 0.8 |
Current ratio | 2.1 | 1.8 | 1.8 |
Cash and cash equivalents | 7 340.00 | 10 229.00 | 10 876.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | AA |
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