Anpartsselskabet af 31/8 1984 II — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet af 31/8 1984 II
Anpartsselskabet af 31/8 1984 II (CVR number: 37810002K) is a company from SILKEBORG. The company reported a net sales of 8249.4 mDKK in 2019, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 690.7 mDKK), while net earnings were 509.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 31/8 1984 II's liquidity measured by quick ratio was 5.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 7 685.33 | 7 788.08 | 8 040.60 | 8 249.43 |
Gross profit | 2 422.47 | 2 359.60 | 2 527.09 | 2 415.32 |
EBIT | 262.00 | 887.06 | 937.97 | 690.68 |
Net earnings | 132.96 | 660.02 | 671.00 | 509.07 |
Shareholders equity total | 2 917.27 | 3 575.69 | 4 255.16 | 4 764.88 |
Balance sheet total (assets) | 3 806.66 | 4 171.50 | 4 904.98 | 5 450.52 |
Net debt | - 421.02 | - 775.09 | -1 065.00 | -2 218.67 |
Profitability | ||||
EBIT-% | 3.4 % | 11.4 % | 11.7 % | 8.4 % |
ROA | 7.0 % | 22.4 % | 20.9 % | 14.0 % |
ROE | 4.6 % | 20.3 % | 17.1 % | 11.3 % |
ROI | 8.2 % | 26.2 % | 24.0 % | 15.8 % |
Economic value added (EVA) | 186.02 | 546.04 | 524.64 | 328.85 |
Solvency | ||||
Equity ratio | 76.6 % | 85.7 % | 86.8 % | 87.4 % |
Gearing | 11.3 % | 0.0 % | 1.0 % | 1.4 % |
Relative net indebtedness % | 1.8 % | -2.3 % | -5.7 % | -19.4 % |
Liquidity | ||||
Quick ratio | 2.6 | 3.7 | 4.9 | 5.3 |
Current ratio | 3.9 | 5.8 | 6.8 | 7.0 |
Cash and cash equivalents | 751.99 | 775.13 | 1 108.99 | 2 287.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.7 | 0.8 | 0.3 | 0.3 |
Net working capital % | 28.3 % | 32.1 % | 41.4 % | 29.3 % |
Credit risk | ||||
Credit rating | A | A | A | AA |
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