Eldorado Holding 2016 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.69 | -49.74 | -24.68 | 12.64 | -17.21 |
EBIT | - 335.65 | - 351.33 | - 325.84 | - 288.30 | - 315.96 |
Net earnings | 3 393.01 | 2 445.19 | 3 660.78 | -5 188.08 | 3 007.58 |
Shareholders equity total | 26 396.81 | 28 731.40 | 32 279.18 | 26 976.70 | 29 866.48 |
Balance sheet total (assets) | 32 397.55 | 28 870.24 | 32 417.34 | 27 030.79 | 30 214.79 |
Net debt | -18 043.41 | -15 139.31 | -18 873.65 | -13 381.15 | -16 440.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 10.6 % | 15.6 % | 0.3 % | 10.6 % |
ROE | 13.7 % | 8.9 % | 12.0 % | -17.5 % | 10.6 % |
ROI | 18.7 % | 11.8 % | 15.6 % | 0.3 % | 10.7 % |
Economic value added (EVA) | - 586.49 | - 689.87 | - 934.03 | - 962.99 | - 997.98 |
Solvency | |||||
Equity ratio | 81.5 % | 99.5 % | 99.6 % | 99.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 112.5 | 140.4 | 267.5 | 49.6 |
Current ratio | 3.1 | 112.5 | 140.4 | 267.5 | 49.6 |
Cash and cash equivalents | 18 043.41 | 15 139.31 | 18 873.65 | 13 381.15 | 16 440.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AAA |
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