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ELDORADO PP HOLDING ApS

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 the company

ELDORADO PP HOLDING ApS (CVR number: 28707258K) is a company from HADERSLEV. The company reported a net sales of 390.1 mDKK in 2022, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 21.5 mDKK), while net earnings were -36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, 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 3.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales367.23394.63390.12
Gross profit43.0747.0471.6393.0278.18
EBIT10.614.0425.8241.5421.51
Net earnings-7.4952.9151.64107.99-36.29
Shareholders equity total267.87320.78372.42480.41445.36
Balance sheet total (assets)352.06420.06493.85598.85543.09
Net debt- 147.86- 174.21- 230.94- 325.06- 219.17
Profitability
EBIT-%7.0 %10.5 %5.5 %
ROA4.4 %18.0 %15.1 %25.7 %8.8 %
ROE-2.8 %18.0 %14.9 %25.3 %-7.8 %
ROI4.6 %19.3 %16.5 %28.0 %9.4 %
Economic value added (EVA)6.320.2515.9428.7814.26
Solvency
Equity ratio76.1 %76.4 %75.4 %80.2 %82.0 %
Gearing22.9 %19.7 %18.9 %14.1 %14.6 %
Relative net indebtedness %-50.6 %-71.1 %-47.8 %
Liquidity
Quick ratio3.13.03.14.03.5
Current ratio3.73.73.64.64.5
Cash and cash equivalents209.29237.43301.36392.68284.18
Capital use efficiency
Trade debtors turnover (days)52.048.945.1
Net working capital %6.3 %8.0 %19.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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