EZL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37192767
Høsterkøbvej 61, 2970 Hørsholm

Credit rating

Company information

Official name
EZL Holding ApS
Established
2015
Company form
Private limited company
Industry

About EZL Holding ApS

EZL Holding ApS (CVR number: 37192767) is a company from RUDERSDAL. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EZL Holding ApS's liquidity measured by quick ratio was 91.3 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 sales
Gross profit-6.96-4.81-4.07-3.85-3.85
EBIT-6.96-4.81-4.07-3.85-3.85
Net earnings52 605.9646 690.3231 455.668 296.27-11 076.01
Shareholders equity total194 956.54240 646.85271 682.52278 782.79265 749.53
Balance sheet total (assets)194 959.54240 649.96271 685.72278 785.99265 752.73
Net debt-64.81- 143.06- 405.14-96.50- 123.56
Profitability
EBIT-%
ROA30.5 %21.4 %12.3 %3.0 %-4.1 %
ROE30.5 %21.4 %12.3 %3.0 %-4.1 %
ROI30.5 %21.4 %12.3 %3.0 %-4.1 %
Economic value added (EVA)6 523.028 778.6411 075.8512 591.8812 978.45
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.746.1221.780.891.3
Current ratio21.746.1221.780.891.3
Cash and cash equivalents64.81143.06405.1496.50123.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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