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 35.1 kDKK in 2024. The operating profit was -299.5 kDKK, while net earnings were 3064 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 37.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.74 | -24.68 | 12.64 | -17.21 | 35.06 |
EBIT | - 351.33 | - 325.84 | - 288.30 | - 315.96 | - 299.47 |
Net earnings | 2 445.19 | 3 660.78 | -5 188.08 | 3 007.58 | 3 064.00 |
Shareholders equity total | 28 731.40 | 32 279.18 | 26 976.70 | 29 866.48 | 32 808.49 |
Balance sheet total (assets) | 28 870.24 | 32 417.34 | 27 030.79 | 30 214.79 | 33 312.78 |
Net debt | -15 139.31 | -18 873.65 | -13 381.15 | -16 440.64 | -17 916.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 15.6 % | 0.3 % | 10.6 % | 10.9 % |
ROE | 8.9 % | 12.0 % | -17.5 % | 10.6 % | 9.8 % |
ROI | 11.8 % | 15.6 % | 0.3 % | 10.7 % | 11.0 % |
Economic value added (EVA) | -1 596.61 | -1 694.97 | -1 911.56 | -1 670.52 | -1 766.80 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.8 % | 98.8 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.5 | 140.4 | 267.5 | 49.6 | 37.1 |
Current ratio | 112.5 | 140.4 | 267.5 | 49.6 | 37.1 |
Cash and cash equivalents | 15 139.31 | 18 873.65 | 13 381.15 | 16 440.64 | 17 916.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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