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

CVR number: 37810002
Randersvej 2 C, 8600 Silkeborg

Credit rating

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: 37810002) is a company from SILKEBORG. The company recorded a gross profit of -91 kDKK in 2024. The operating profit was -91 kDKK, while net earnings were 72.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 439.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 234.00- 131.00- 345.00-92.00-91.00
EBIT- 234.00- 131.00- 345.00-92.00-91.00
Net earnings391 851.003 816 170.0012 036.0050 958.0072 767.00
Shareholders equity total5 153 087.001 740 075.001 752 111.001 791 159.001 863 926.00
Balance sheet total (assets)5 154 058.001 740 166.001 752 447.001 791 197.001 867 680.00
Net debt-5 726.00-38 409.00
Profitability
EBIT-%
ROA7.9 %110.7 %0.7 %2.9 %4.0 %
ROE7.9 %110.7 %0.7 %2.9 %4.0 %
ROI7.9 %110.7 %0.7 %2.9 %4.0 %
Economic value added (EVA)98 485.99-54 961.99-85 853.72-79 611.52-78 691.88
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 782.319 122.74 717.241 541.1439.9
Current ratio1 782.319 122.74 717.241 541.1439.9
Cash and cash equivalents5 726.0038 409.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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