Silverstone Agency IvS — Credit Rating and Financial Key Figures

CVR number: 38522973
Slettebjerget 47, Ny Hammersholt 3400 Hillerød
Nsilver89@gmail.com
tel: 42337876

Company information

Official name
Silverstone Agency IvS
Established
2017
Domicile
Ny Hammersholt
Company form
Entrepreneurial limited company
Industry

About Silverstone Agency IvS

Silverstone Agency IvS (CVR number: 38522973) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silverstone Agency IvS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales594.98133.26
Gross profit574.20131.94
EBIT42.63-10.22
Net earnings27.53-11.13
Shareholders equity total28.53-10.13-10.13-10.13
Balance sheet total (assets)95.626.32
Net debt-42.33-5.9610.1310.13
Profitability
EBIT-%7.2 %-7.7 %
ROA44.6 %-18.2 %
ROE96.5 %-63.9 %
ROI149.4 %-70.7 %
Economic value added (EVA)33.25-9.520.810.51
Solvency
Equity ratio29.8 %-61.6 %-100.0 %-100.0 %
Gearing-3.6 %-100.0 %-100.0 %
Relative net indebtedness %4.2 %7.6 %
Liquidity
Quick ratio1.40.4
Current ratio1.40.4
Cash and cash equivalents42.336.32
Capital use efficiency
Trade debtors turnover (days)32.0
Net working capital %4.8 %-7.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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