ELDORADO A/S — Credit Rating and Financial Key Figures

CVR number: 32433510
Ole Rømers Vej 31-35, 6100 Haderslev
bge@eldorado.dk
tel: 74520888

Company information

Official name
ELDORADO A/S
Personnel
109 persons
Established
1971
Company form
Limited company
Industry

About ELDORADO A/S

ELDORADO A/S (CVR number: 32433510) is a company from HADERSLEV. The company recorded a gross profit of 60.6 mDKK in 2024. The operating profit was -1946.6 kDKK, while net earnings were -4543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELDORADO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit70 891.0092 275.0077 728.0066 586.4560 587.72
EBIT24 767.0040 551.0022 034.008 748.93-1 946.58
Net earnings19 589.0032 643.0017 246.004 490.52-4 543.45
Shareholders equity total141 802.00174 445.00191 690.00194 260.50191 637.45
Balance sheet total (assets)210 431.00220 170.00263 875.00258 703.58275 010.43
Net debt17 109.7231 757.35
Profitability
EBIT-%
ROA12.4 %18.8 %9.1 %3.1 %-1.4 %
ROE14.8 %20.6 %9.4 %2.3 %-2.4 %
ROI12.4 %18.8 %9.1 %3.3 %-1.6 %
Economic value added (EVA)18 625.8033 425.4513 268.14-3 362.58-12 921.88
Solvency
Equity ratio100.0 %100.0 %100.0 %75.1 %69.7 %
Gearing12.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio2.72.3
Cash and cash equivalents6 639.467 259.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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