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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 391 851.00 | 3 816 170.00 | 12 036.00 | 50 958.00 | 72 767.00 |
Shareholders equity total | 5 153 087.00 | 1 740 075.00 | 1 752 111.00 | 1 791 159.00 | 1 863 926.00 |
Balance sheet total (assets) | 5 154 058.00 | 1 740 166.00 | 1 752 447.00 | 1 791 197.00 | 1 867 680.00 |
Net debt | -5 726.00 | -38 409.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 110.7 % | 0.7 % | 2.9 % | 4.0 % |
ROE | 7.9 % | 110.7 % | 0.7 % | 2.9 % | 4.0 % |
ROI | 7.9 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 782.3 | 19 122.7 | 4 717.2 | 41 541.1 | 439.9 |
Current ratio | 1 782.3 | 19 122.7 | 4 717.2 | 41 541.1 | 439.9 |
Cash and cash equivalents | 5 726.00 | 38 409.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
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