4546 ApS

CVR number: 15635096
Ribelandevej 54, 6270 Tønder

Credit rating

Company information

Official name
4546 ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About 4546 ApS

4546 ApS (CVR number: 15635096) is a company from TØNDER. The company recorded a gross profit of -6.6 kDKK in 2021. The operating profit was -6.6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4546 ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit33.9873.9129.9310.79-6.57
EBIT33.9873.9129.93- 443.65-6.57
Net earnings36.7387.0330.13- 395.400.58
Shareholders equity total173.46260.49290.61- 104.78- 104.21
Balance sheet total (assets)1 033.651 119.941 111.06353.810.05
Net debt737.12664.02643.60448.5898.96
Profitability
EBIT-%
ROA3.5 %8.1 %2.7 %-50.2 %0.2 %
ROE23.7 %40.1 %10.9 %-122.7 %0.3 %
ROI3.5 %8.2 %2.8 %-50.9 %0.2 %
Economic value added (EVA)53.9869.3024.62- 450.95-1.06
Solvency
Equity ratio16.8 %23.3 %26.2 %-22.8 %-100.0 %
Gearing472.1 %314.4 %271.5 %-432.6 %-95.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.510.79.90.90.0
Current ratio5.510.79.90.90.0
Cash and cash equivalents81.78154.87145.304.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.