Anpartsselskabet af 31/8 1984 II — Credit Rating and Financial Key Figures

CVR number: 37810002
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
Anpartsselskabet af 31/8 1984 II
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
Volume
Net sales7 685.337 788.088 040.608 249.43
Gross profit2 422.472 359.602 527.092 415.32
EBIT262.00887.06937.97690.68
Net earnings132.96660.02671.00509.07
Shareholders equity total2 917.273 575.694 255.164 764.88
Balance sheet total (assets)3 806.664 171.504 904.985 450.52
Net debt- 421.02- 775.09-1 065.00-2 218.67
Profitability
EBIT-%3.4 %11.4 %11.7 %8.4 %
ROA7.0 %22.4 %20.9 %14.0 %
ROE4.6 %20.3 %17.1 %11.3 %
ROI8.2 %26.2 %24.0 %15.8 %
Economic value added (EVA)186.02546.04524.64328.85
Solvency
Equity ratio76.6 %85.7 %86.8 %87.4 %
Gearing11.3 %0.0 %1.0 %1.4 %
Relative net indebtedness %1.8 %-2.3 %-5.7 %-19.4 %
Liquidity
Quick ratio2.63.74.95.3
Current ratio3.95.86.87.0
Cash and cash equivalents751.99775.131 108.992 287.38
Capital use efficiency
Trade debtors turnover (days)0.70.80.30.3
Net working capital %28.3 %32.1 %41.4 %29.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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