K/S CRAVEN STREET

CVR number: 28982798
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Credit rating

Company information

Official name
K/S CRAVEN STREET
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S CRAVEN STREET

K/S CRAVEN STREET (CVR number: 28982798) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -46.2 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -333.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S CRAVEN STREET's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit
EBIT-79.86-69.69-68.86-56.25-46.20
Net earnings-94.83-85.54-85.62-74.20-63.73
Shareholders equity total67.85-17.69- 166.96- 241.16- 247.77
Balance sheet total (assets)282.52209.4678.0913.0125.19
Net debt- 238.77- 150.58-78.09-13.01-8.50
Profitability
EBIT-%
ROA-23.2 %-27.3 %-29.2 %-22.5 %-17.0 %
ROE-82.3 %-61.7 %-59.6 %-162.9 %-333.7 %
ROI-69.3 %-205.4 %
Economic value added (EVA)-67.63-61.10-60.40-43.93-33.43
Solvency
Equity ratio24.0 %-7.8 %-68.1 %-94.9 %-90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.30.10.1
Current ratio1.30.90.30.10.1
Cash and cash equivalents238.77150.5878.0913.018.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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