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

Company information

Official name
ELDORADO PP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ELDORADO PP HOLDING ApS

ELDORADO PP HOLDING ApS (CVR number: 28707258K) is a company from HADERSLEV. The company recorded a gross profit of 60.7 mDKK in 2024. The operating profit was -5483.5 kDKK, while net earnings were 39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 4.8 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 profit71 629.0093 018.0078 179.0065 830.4660 681.08
EBIT25 174.0040 965.0021 038.006 343.19-5 483.47
Net earnings51 640.00107 988.00-36 293.0034 765.9239 176.58
Shareholders equity total372 425.00480 413.00445 361.00478 206.58520 283.55
Balance sheet total (assets)493 847.00598 854.00543 091.00575 141.32612 113.17
Net debt- 246 188.70- 281 523.55
Profitability
EBIT-%
ROA5.5 %7.5 %3.7 %7.8 %9.1 %
ROE14.9 %25.3 %-7.8 %7.5 %7.8 %
ROI5.5 %7.5 %3.7 %8.0 %9.7 %
Economic value added (EVA)9 054.6022 250.64-3 102.75-16 976.53-31 476.67
Solvency
Equity ratio100.0 %100.0 %100.0 %83.1 %85.0 %
Gearing12.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.8
Current ratio5.06.1
Cash and cash equivalents305 992.50327 510.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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