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Poppi Dyrecenter Mega Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 34692696
Skramsvej 10, 4622 Havdrup
Free credit report Annual report

Company information

Official name
Poppi Dyrecenter Mega Holbæk ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Poppi Dyrecenter Mega Holbæk ApS

Poppi Dyrecenter Mega Holbæk ApS (CVR number: 34692696) is a company from SOLRØD. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -160.7 kDKK, while net earnings were -160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Poppi Dyrecenter Mega Holbæk ApS's liquidity measured by quick ratio was 1.7 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 profit1 664.00835.001 119.00400.00-94.78
EBIT69.00- 500.0014.00- 624.00- 160.71
Net earnings49.00- 388.0018.00- 489.00- 160.50
Shareholders equity total1 497.001 109.001 128.00638.00477.72
Balance sheet total (assets)3 333.002 759.002 905.001 833.001 123.74
Net debt727.00939.00861.00885.00351.59
Profitability
EBIT-%
ROA2.3 %-16.4 %0.6 %-26.3 %-10.7 %
ROE3.3 %-29.8 %1.6 %-55.4 %-28.8 %
ROI2.9 %-20.7 %0.8 %-32.1 %-13.3 %
Economic value added (EVA)-59.98- 515.35-99.51- 607.47- 237.99
Solvency
Equity ratio44.9 %40.2 %38.8 %34.8 %42.5 %
Gearing71.3 %103.7 %107.6 %141.1 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.51.51.7
Current ratio1.01.01.01.51.7
Cash and cash equivalents341.00211.00353.0015.0013.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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