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: 28841965) is a company from FAVRSKOV. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 5815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL TAZAR HOLDING ApS's liquidity measured by quick ratio was 13.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.37-13.00-47.00-8.00
EBIT-10.37-13.00-47.00-8.00
Net earnings2 275.747 808.007 766.005 815.00
Shareholders equity total14 825.6322 421.0031 485.0033 746.00
Balance sheet total (assets)14 833.8022 844.0036 415.0034 854.00
Net debt- 702.82-2 147.00-2 707.00-6 752.00
Profitability
EBIT-%
ROA19.7 %43.3 %22.5 %16.9 %
ROE16.6 %41.9 %24.7 %17.8 %
ROI19.7 %43.3 %26.0 %18.4 %
Economic value added (EVA)177.24293.84478.93-40.94278.34
Solvency
Equity ratio99.9 %98.1 %86.5 %96.8 %
Gearing1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio401.815.83.613.7
Current ratio401.815.83.613.7
Cash and cash equivalents702.822 562.002 771.006 752.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-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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