Eldorado Holding 2016 A/S — Credit Rating and Financial Key Figures

CVR number: 38264478
Ole Rømers Vej 31, 6100 Haderslev

Credit rating

Company information

Official name
Eldorado Holding 2016 A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About Eldorado Holding 2016 A/S

Eldorado Holding 2016 A/S (CVR number: 38264478) is a company from HADERSLEV. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -316 kDKK, while net earnings were 3007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eldorado Holding 2016 A/S's liquidity measured by quick ratio was 49.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.69-49.74-24.6812.64-17.21
EBIT- 335.65- 351.33- 325.84- 288.30- 315.96
Net earnings3 393.012 445.193 660.78-5 188.083 007.58
Shareholders equity total26 396.8128 731.4032 279.1826 976.7029 866.48
Balance sheet total (assets)32 397.5528 870.2432 417.3427 030.7930 214.79
Net debt-18 043.41-15 139.31-18 873.65-13 381.15-16 440.64
Profitability
EBIT-%
ROA14.5 %10.6 %15.6 %0.3 %10.6 %
ROE13.7 %8.9 %12.0 %-17.5 %10.6 %
ROI18.7 %11.8 %15.6 %0.3 %10.7 %
Economic value added (EVA)- 586.49- 689.87- 934.03- 962.99- 997.98
Solvency
Equity ratio81.5 %99.5 %99.6 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1112.5140.4267.549.6
Current ratio3.1112.5140.4267.549.6
Cash and cash equivalents18 043.4115 139.3118 873.6513 381.1516 440.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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