SUPER PET CITY ApS — Credit Rating and Financial Key Figures

CVR number: 34606404
Skramsvej 10, 4622 Havdrup

Credit rating

Company information

Official name
SUPER PET CITY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUPER PET CITY ApS

SUPER PET CITY ApS (CVR number: 34606404) is a company from SOLRØD. The company recorded a gross profit of -65.8 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUPER PET CITY ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 251.00980.00783.00- 142.00-65.85
EBIT297.0018.00- 388.00- 747.00- 100.05
Net earnings225.0011.00- 306.00- 754.00-83.20
Shareholders equity total811.00822.00517.00- 237.00- 320.06
Balance sheet total (assets)1 850.001 750.001 602.001 506.001 473.17
Net debt283.00324.00419.001 626.001 745.40
Profitability
EBIT-%
ROA17.9 %1.0 %-23.2 %-44.7 %-5.7 %
ROE32.2 %1.3 %-45.7 %-74.5 %-5.6 %
ROI23.3 %1.3 %-30.9 %-52.6 %-5.9 %
Economic value added (EVA)204.45-13.98- 338.23- 759.81-70.39
Solvency
Equity ratio43.8 %47.0 %32.3 %-13.6 %-17.8 %
Gearing72.0 %59.5 %131.7 %-692.8 %-548.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.10.1
Current ratio1.61.71.30.10.1
Cash and cash equivalents301.00165.00262.0016.009.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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