ELDORADO A/S
Credit rating
Company information
About ELDORADO A/S
ELDORADO A/S (CVR number: 32433510) is a company from HADERSLEV. The company recorded a gross profit of 66.6 mDKK in 2023. The operating profit was 8748.9 kDKK, while net earnings were 4490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46 238.00 | 70 891.00 | 92 275.00 | 77 727.84 | 66 586.45 |
EBIT | 3 098.00 | 24 767.00 | 40 551.00 | 22 509.56 | 8 748.93 |
Net earnings | 3 067.00 | 19 589.00 | 32 643.00 | 17 245.50 | 4 490.52 |
Shareholders equity total | 122 213.00 | 141 802.00 | 174 445.00 | 191 690.37 | 194 260.50 |
Balance sheet total (assets) | 188 249.00 | 210 431.00 | 220 170.00 | 263 874.56 | 258 703.58 |
Net debt | 14 797.91 | 17 109.72 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 12.4 % | 18.8 % | 9.3 % | 3.1 % |
ROE | 2.5 % | 14.8 % | 20.6 % | 9.4 % | 2.3 % |
ROI | 2.0 % | 12.4 % | 18.8 % | 10.0 % | 3.5 % |
Economic value added (EVA) | -2 338.86 | 18 625.80 | 33 425.45 | 8 698.28 | -1 985.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 72.6 % | 75.1 % |
Gearing | 17.0 % | 12.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | |||
Current ratio | 2.5 | 2.7 | |||
Cash and cash equivalents | 17 801.77 | 6 639.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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