PLAYWOOD PROJECT ApS

CVR number: 36412399
Birkevænget 12, 3520 Farum

Credit rating

Company information

Official name
PLAYWOOD PROJECT ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About PLAYWOOD PROJECT ApS

PLAYWOOD PROJECT ApS (CVR number: 36412399) is a company from FURESØ. The company recorded a gross profit of 868.5 kDKK in 2023. The operating profit was -2088.8 kDKK, while net earnings were -1667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.2 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLAYWOOD PROJECT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-58.381 045.84595.741 195.37868.47
EBIT- 400.09808.84291.19-1 103.17-2 088.78
Net earnings- 321.06585.52298.55- 811.22-1 667.42
Shareholders equity total- 952.84- 367.322 690.741 879.521 712.11
Balance sheet total (assets)673.01858.324 083.783 097.492 772.42
Net debt253.89833.86-1 097.16772.08621.67
Profitability
EBIT-%
ROA-24.2 %56.7 %11.1 %-30.7 %-71.2 %
ROE-37.6 %76.5 %16.8 %-35.5 %-92.8 %
ROI-33.2 %71.9 %12.2 %-32.7 %-77.8 %
Economic value added (EVA)- 279.67704.24354.97- 759.66-1 611.08
Solvency
Equity ratio-58.6 %-30.0 %65.9 %60.7 %61.8 %
Gearing-26.6 %-241.1 %27.3 %41.1 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.98.11.71.0
Current ratio0.20.98.11.71.0
Cash and cash equivalents51.841 832.8580.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-71.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-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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