ELDORADO PP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47 040.00 | 71 629.00 | 93 018.00 | 78 179.33 | 65 830.46 |
EBIT | 3 570.00 | 25 174.00 | 40 965.00 | 21 513.15 | 6 343.19 |
Net earnings | 52 910.00 | 51 640.00 | 107 988.00 | -36 292.58 | 34 765.92 |
Shareholders equity total | 320 784.00 | 372 425.00 | 480 413.00 | 445 361.06 | 478 206.58 |
Balance sheet total (assets) | 420 057.00 | 493 847.00 | 598 854.00 | 543 090.85 | 575 141.32 |
Net debt | - 219 114.14 | - 246 188.70 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 5.5 % | 7.5 % | 8.8 % | 7.8 % |
ROE | 18.0 % | 14.9 % | 25.3 % | -7.8 % | 7.5 % |
ROI | 1.0 % | 5.5 % | 7.5 % | 9.0 % | 8.3 % |
Economic value added (EVA) | 672.78 | 9 054.60 | 22 250.64 | -5 473.61 | -2 699.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.0 % | 83.1 % |
Gearing | 14.6 % | 12.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.0 | |||
Current ratio | 4.5 | 5.0 | |||
Cash and cash equivalents | 284 122.20 | 305 992.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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