Pg46 ApS

CVR number: 39712199
Mintebjergvej 10, Mintebjerg 6470 Sydals
1A@1Abolig.dk
tel: 36141418
www.1Abolig.dk

Credit rating

Company information

Official name
Pg46 ApS
Personnel
3 persons
Established
2018
Domicile
Mintebjerg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Pg46 ApS

Pg46 ApS (CVR number: 39712199) is a company from SØNDERBORG. The company recorded a gross profit of 386.5 kDKK in 2019. The operating profit was -635 kDKK, while net earnings were -650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.2 %, which can be considered poor and Return on Equity (ROE) was -508.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pg46 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
Volume
Net sales
Gross profit386.46
EBIT- 634.99
Net earnings- 650.88
Shareholders equity total- 599.88
Balance sheet total (assets)127.95
Net debt445.31
Profitability
EBIT-%
ROA-87.2 %
ROE-508.7 %
ROI-142.6 %
Economic value added (EVA)- 634.99
Solvency
Equity ratio-82.4 %
Gearing-74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-87.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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