K/S SILVER STREET

CVR number: 26311357
Nellerødvej 22, 3200 Helsinge
silverstreetks@gmail.com
tel: 40361921

Credit rating

Company information

Official name
K/S SILVER STREET
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S SILVER STREET

K/S SILVER STREET (CVR number: 26311357) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S SILVER STREET's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.70
EBIT4.70
Net earnings- 188.85196.13- 210.36152.80-72.61
Shareholders equity total-3 345.85-3 149.72-3 360.08-3 207.27-3 279.88
Balance sheet total (assets)1 219.851 136.871 222.061 156.941 183.13
Net debt4 151.253 867.764 158.833 936.344 025.82
Profitability
EBIT-%
ROA1.9 %6.4 %1.9 %5.0 %0.6 %
ROE-16.0 %16.6 %-17.8 %12.8 %-6.2 %
ROI2.0 %6.7 %2.0 %5.3 %0.7 %
Economic value added (EVA)- 151.18- 146.39- 156.25- 145.68- 153.35
Solvency
Equity ratio-73.3 %-73.5 %-73.3 %-73.5 %-73.5 %
Gearing-124.2 %-123.0 %-123.9 %-122.9 %-122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents5.245.245.245.245.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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