Poppi Dyrecenter Mega Holbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 313.3 kDKK in 2023. The operating profit was -624.4 kDKK, while net earnings were -489.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Poppi Dyrecenter Mega Holbæk ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 608.00 | 1 664.00 | 835.00 | 1 119.00 | 313.27 |
EBIT | 568.00 | 69.00 | - 500.00 | 14.00 | - 624.36 |
Net earnings | 435.00 | 49.00 | - 388.00 | 18.00 | - 489.17 |
Shareholders equity total | 1 448.00 | 1 497.00 | 1 109.00 | 1 128.00 | 638.23 |
Balance sheet total (assets) | 2 788.00 | 3 333.00 | 2 759.00 | 2 905.00 | 1 832.51 |
Net debt | 633.00 | 727.00 | 939.00 | 861.00 | 885.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 2.3 % | -16.4 % | 0.6 % | -26.3 % |
ROE | 35.4 % | 3.3 % | -29.8 % | 1.6 % | -55.4 % |
ROI | 28.6 % | 2.9 % | -20.7 % | 0.8 % | -32.1 % |
Economic value added (EVA) | 389.99 | -17.92 | - 444.54 | -31.12 | - 529.03 |
Solvency | |||||
Equity ratio | 51.9 % | 44.9 % | 40.2 % | 38.8 % | 34.8 % |
Gearing | 50.8 % | 71.3 % | 103.7 % | 107.6 % | 141.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.5 | 1.5 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 1.5 |
Cash and cash equivalents | 102.00 | 341.00 | 211.00 | 353.00 | 14.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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