ELDORADO PP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28707258
Ole Rømers Vej 31-35, 6100 Haderslev
bge@eldorado.dk
tel: 73524202

Credit rating

Company information

Official name
ELDORADO PP HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ELDORADO PP HOLDING ApS

ELDORADO PP HOLDING ApS (CVR number: 28707258K) is a company from HADERSLEV. The company recorded a gross profit of 65.8 mDKK in 2023. The operating profit was 6343.2 kDKK, while net earnings were 34.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELDORADO PP HOLDING ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit47 040.0071 629.0093 018.0078 179.3365 830.46
EBIT3 570.0025 174.0040 965.0021 513.156 343.19
Net earnings52 910.0051 640.00107 988.00-36 292.5834 765.92
Shareholders equity total320 784.00372 425.00480 413.00445 361.06478 206.58
Balance sheet total (assets)420 057.00493 847.00598 854.00543 090.85575 141.32
Net debt- 219 114.14- 246 188.70
Profitability
EBIT-%
ROA0.9 %5.5 %7.5 %8.8 %7.8 %
ROE18.0 %14.9 %25.3 %-7.8 %7.5 %
ROI1.0 %5.5 %7.5 %9.0 %8.3 %
Economic value added (EVA)672.789 054.6022 250.64-5 473.61-2 699.39
Solvency
Equity ratio100.0 %100.0 %100.0 %82.0 %83.1 %
Gearing14.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.0
Current ratio4.55.0
Cash and cash equivalents284 122.20305 992.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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