Anpartsselskabet af 10. december 2020 Silkeborg — Credit Rating and Financial Key Figures

CVR number: 26887526
Holmstrupgårdvej 192, Holmstrup 8210 Aarhus V
tel: 40321675

Company information

Official name
Anpartsselskabet af 10. december 2020 Silkeborg
Personnel
1 person
Established
2002
Domicile
Holmstrup
Company form
Private limited company
Industry

About Anpartsselskabet af 10. december 2020 Silkeborg

Anpartsselskabet af 10. december 2020 Silkeborg (CVR number: 26887526) is a company from AARHUS. The company recorded a gross profit of -60.5 kDKK in 2020. The operating profit was -105.5 kDKK, while net earnings were 331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet af 10. december 2020 Silkeborg's liquidity measured by quick ratio was 45.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-62.00-47.55-51.42-44.93-60.49
EBIT-84.00-69.55-73.42-66.93- 105.49
Net earnings-75.001 053.75361.64- 952.91331.32
Shareholders equity total7 573.008 626.588 988.228 035.318 366.63
Balance sheet total (assets)7 630.008 916.879 098.748 092.588 461.22
Net debt- 958.00- 108.54- 296.27- 228.83-3 655.14
Profitability
EBIT-%
ROA-1.3 %16.3 %5.1 %-14.2 %5.3 %
ROE-1.0 %13.0 %4.1 %-11.2 %4.0 %
ROI-1.3 %16.7 %5.3 %-14.4 %5.4 %
Economic value added (EVA)-65.63- 386.65- 485.30- 488.97- 474.52
Solvency
Equity ratio99.3 %96.7 %98.8 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.02.55.916.145.5
Current ratio24.02.55.916.145.5
Cash and cash equivalents958.00108.54296.27228.833 655.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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