PLAY HOLDING ApS

CVR number: 36046988
Jernbane Alle 8, 3050 Humlebæk

Credit rating

Company information

Official name
PLAY HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PLAY HOLDING ApS

PLAY HOLDING ApS (CVR number: 36046988) is a company from FREDENSBORG. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAY HOLDING ApS's liquidity measured by quick ratio was 19.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.00-2.73-3.05-4.00-2.75
EBIT-3.00-2.73-3.05-4.00-2.75
Net earnings189.28543.821 579.831 307.56326.04
Shareholders equity total1 358.571 902.393 482.224 676.784 888.41
Balance sheet total (assets)1 883.472 466.194 064.815 169.955 259.11
Net debt70.00115.44102.11-0.00-1.54
Profitability
EBIT-%
ROA11.1 %25.1 %48.4 %29.4 %7.1 %
ROE15.0 %33.4 %58.7 %32.1 %6.8 %
ROI11.4 %25.1 %48.4 %29.7 %7.2 %
Economic value added (EVA)24.4129.2256.63108.51139.68
Solvency
Equity ratio72.1 %77.1 %85.7 %90.5 %93.0 %
Gearing5.2 %6.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.33.58.819.5
Current ratio4.83.33.58.819.5
Cash and cash equivalents0.000.000.000.001.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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