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

CVR number: 38264478
Ole Rømers Vej 31, 6100 Haderslev
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Company information

Official name
Eldorado Holding 2016 A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.74-24.6812.64-17.2135.06
EBIT- 351.33- 325.84- 288.30- 315.96- 299.47
Net earnings2 445.193 660.78-5 188.083 007.583 064.00
Shareholders equity total28 731.4032 279.1826 976.7029 866.4832 808.49
Balance sheet total (assets)28 870.2432 417.3427 030.7930 214.7933 312.78
Net debt-15 139.31-18 873.65-13 381.15-16 440.64-17 916.30
Profitability
EBIT-%
ROA10.6 %15.6 %0.3 %10.6 %10.9 %
ROE8.9 %12.0 %-17.5 %10.6 %9.8 %
ROI11.8 %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 ratio99.5 %99.6 %99.8 %98.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.5140.4267.549.637.1
Current ratio112.5140.4267.549.637.1
Cash and cash equivalents15 139.3118 873.6513 381.1516 440.6417 916.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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