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: 28707258) is a company from HADERSLEV. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, 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 90.2 %, 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 6.4 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -98.58 | -33.04 | |
EBIT | -98.58 | -33.04 | |
Net earnings | -35 755.40 | 35 992.41 | |
Shareholders equity total | 444 657.28 | 478 729.30 | |
Balance sheet total (assets) | 504 413.03 | 530 667.56 | |
Net debt | - 204 542.78 | - 246 901.43 | |
Profitability | |||
EBIT-% | |||
ROA | 9.0 % | 8.1 % | |
ROE | -8.0 % | 7.8 % | |
ROI | 9.0 % | 8.1 % | |
Economic value added (EVA) | 3 409.75 | -82.34 | 4 835.35 |
Solvency | |||
Equity ratio | 88.2 % | 90.2 % | |
Gearing | 13.4 % | 10.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 6.4 | |
Current ratio | 5.1 | 6.4 | |
Cash and cash equivalents | 264 288.53 | 298 829.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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