EZRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215197
Dalbyvej 53, Dalby 6000 Kolding

Credit rating

Company information

Official name
EZRA HOLDING ApS
Established
2005
Domicile
Dalby
Company form
Private limited company
Industry

About EZRA HOLDING ApS

EZRA HOLDING ApS (CVR number: 29215197) is a company from KOLDING. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 1212 % compared to the previous year. The operating profit percentage was at 89.8 % (EBIT: 0.8 mDKK), while net earnings were 961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EZRA HOLDING ApS's liquidity measured by quick ratio was 77.4 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
2020
2021
2022
2023
2024
Volume
Net sales65.18855.15
Gross profit-3.70-3.70-1 875.5737.16767.62
EBIT-3.70-3.70-1 875.5737.16767.62
Net earnings1 104.3412 074.49-1 117.46725.46961.55
Shareholders equity total4 546.7616 577.4515 414.9916 140.4417 101.99
Balance sheet total (assets)4 642.5716 626.2515 496.9616 210.2717 325.98
Net debt-2 201.75-12 721.13-15 068.56-15 768.40-16 938.98
Profitability
EBIT-%57.0 %89.8 %
ROA27.2 %113.5 %-8.9 %5.9 %7.3 %
ROE27.7 %114.3 %-7.0 %4.6 %5.8 %
ROI27.6 %114.1 %-8.9 %5.9 %7.3 %
Economic value added (EVA)- 176.21- 233.90-2 295.96- 747.22- 212.47
Solvency
Equity ratio97.9 %99.7 %99.5 %99.6 %98.7 %
Gearing0.8 %0.2 %0.4 %0.4 %
Relative net indebtedness %-24184.4 %-1962.2 %
Liquidity
Quick ratio23.3340.7189.0232.277.4
Current ratio23.3340.7189.0232.277.4
Cash and cash equivalents2 236.0612 721.1315 100.5315 833.2217 003.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3710.9 %260.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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