PLAYER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAYER HOLDING ApS
PLAYER HOLDING ApS (CVR number: 36441496) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. PLAYER HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.80 | ||||
EBIT | -0.80 | ||||
Net earnings | -5.37 | -1.30 | |||
Shareholders equity total | 69.51 | 68.22 | 68.22 | 68.22 | 68.22 |
Balance sheet total (assets) | 87.59 | 86.36 | 86.36 | 86.36 | 86.36 |
Net debt | -87.59 | 0.07 | 18.15 | 18.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.7 % | |||
ROE | -7.4 % | -1.9 % | |||
ROI | -0.6 % | -0.9 % | |||
Economic value added (EVA) | -4.56 | -3.49 | -3.43 | -4.34 | -4.34 |
Solvency | |||||
Equity ratio | 79.4 % | 79.0 % | 79.0 % | 79.0 % | 79.0 % |
Gearing | 0.1 % | 26.6 % | 26.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Current ratio | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Cash and cash equivalents | 87.59 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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