POPPEN SKOVSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 16224472
Allindelillevej 3, Allindemagle 4100 Ringsted
tel: 57600103
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Company information

Official name
POPPEN SKOVSERVICE A/S
Personnel
1 person
Established
1992
Domicile
Allindemagle
Company form
Limited company
Industry

About POPPEN SKOVSERVICE A/S

POPPEN SKOVSERVICE A/S (CVR number: 16224472) is a company from RINGSTED. The company recorded a gross profit of -439.7 kDKK in 2024. The operating profit was -567 kDKK, while net earnings were -463 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POPPEN SKOVSERVICE A/S's liquidity measured by quick ratio was 96.6 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 profit745.902 139.33972.372 310.91- 439.70
EBIT-57.621 233.44236.762 083.80- 566.98
Net earnings-18.71925.53193.291 664.13- 463.02
Shareholders equity total6 690.427 455.967 487.258 983.088 345.76
Balance sheet total (assets)7 617.918 890.438 497.6910 154.598 929.88
Net debt- 662.16-1 728.65-1 905.49-9 757.01-8 872.54
Profitability
EBIT-%
ROA-0.7 %14.9 %2.7 %22.9 %-4.4 %
ROE-0.3 %13.1 %2.6 %20.2 %-5.3 %
ROI-0.8 %15.8 %2.9 %24.2 %-4.6 %
Economic value added (EVA)- 421.14569.91- 146.721 213.49-1 043.08
Solvency
Equity ratio87.8 %83.9 %88.1 %88.5 %93.5 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.16.114.996.6
Current ratio4.54.16.214.996.6
Cash and cash equivalents662.161 784.481 954.799 757.018 872.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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