EL TAZAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841965
Vesterskovvej 4, 8370 Hadsten

Company information

Official name
EL TAZAR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EL TAZAR HOLDING ApS

EL TAZAR HOLDING ApS (CVR number: 28841965K) is a company from FAVRSKOV. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 7284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 912.0036 616.0043 525.0035 450.0035 136.00
EBIT19 497.0018 125.0024 543.0015 021.0010 185.00
Net earnings16 122.0015 322.0018 617.0010 906.007 284.00
Shareholders equity total37 034.0038 327.0051 601.0053 046.0056 569.00
Balance sheet total (assets)68 687.0079 549.00108 936.0077 749.0092 660.00
Net debt-2 284.005 995.00
Profitability
EBIT-%
ROA28.4 %24.5 %26.0 %16.5 %12.7 %
ROE43.5 %40.7 %41.4 %25.6 %20.8 %
ROI28.4 %24.5 %26.0 %17.8 %15.1 %
Economic value added (EVA)19 497.0016 264.0422 617.079 242.834 844.94
Solvency
Equity ratio100.0 %100.0 %100.0 %68.7 %61.1 %
Gearing18.9 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio3.02.3
Cash and cash equivalents12 327.0015 710.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-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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