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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit-98.58-33.04
EBIT-98.58-33.04
Net earnings-35 755.4035 992.41
Shareholders equity total444 657.28478 729.30
Balance sheet total (assets)504 413.03530 667.56
Net debt- 204 542.78- 246 901.43
Profitability
EBIT-%
ROA9.0 %8.1 %
ROE-8.0 %7.8 %
ROI9.0 %8.1 %
Economic value added (EVA)3 409.75-82.344 835.35
Solvency
Equity ratio88.2 %90.2 %
Gearing13.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.4
Current ratio5.16.4
Cash and cash equivalents264 288.53298 829.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-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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