Play Maker Supply ApS — Credit Rating and Financial Key Figures

CVR number: 34617821
Herlev Bygade 50 A, 2730 Herlev
tobias.rasmussen@playmaker.eu

Credit rating

Company information

Official name
Play Maker Supply ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon468300

About Play Maker Supply ApS

Play Maker Supply ApS (CVR number: 34617821) is a company from HERLEV. The company recorded a gross profit of -4.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -55.1 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Play Maker Supply ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales72.00
Gross profit67.63-4.40
EBIT-8.4443.8220.3767.63-55.13
Net earnings-8.4443.4318.8752.24-56.07
Shareholders equity total21.8865.3184.18136.4280.35
Balance sheet total (assets)25.3480.3190.05159.31180.62
Net debt3.43-71.00-49.495.3555.24
Profitability
EBIT-%93.9 %
ROA-28.6 %83.0 %23.9 %54.2 %-32.3 %
ROE-32.3 %99.6 %25.2 %47.4 %-51.7 %
ROI-30.3 %96.7 %27.2 %59.9 %-34.1 %
Economic value added (EVA)-11.8942.7219.4751.02-61.98
Solvency
Equity ratio86.3 %81.3 %93.5 %85.6 %44.5 %
Gearing15.8 %3.9 %124.8 %
Relative net indebtedness %31.8 %
Liquidity
Quick ratio0.04.713.73.90.7
Current ratio0.04.713.73.90.7
Cash and cash equivalents0.0371.0049.4945.03
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %93.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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