Schou Secondaries Focus I A/S — Credit Rating and Financial Key Figures

CVR number: 44165597
Niels Bohrs Allé 21, 5230 Odense M

Credit rating

Company information

Official name
Schou Secondaries Focus I A/S
Established
2023
Company form
Limited company
Industry

About Schou Secondaries Focus I A/S

Schou Secondaries Focus I A/S (CVR number: 44165597) is a company from ODENSE. The company recorded a gross profit of -1210 kDKK in 2024. The operating profit was -1210 kDKK, while net earnings were -2742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schou Secondaries Focus I A/S's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit- 395.74-1 209.99
EBIT- 395.74-1 209.99
Net earnings- 304.46-2 742.29
Shareholders equity total695.5429 019.92
Balance sheet total (assets)1 089.6630 452.58
Net debt- 598.43-3 357.11
Profitability
EBIT-%
ROA-35.8 %5.7 %
ROE-43.8 %-18.5 %
ROI-56.1 %-17.5 %
Economic value added (EVA)- 308.68-1 293.33
Solvency
Equity ratio63.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.3
Current ratio2.82.3
Cash and cash equivalents598.433 357.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.