Schou Secondaries Focus I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 695.54 | 29 019.92 |
Balance sheet total (assets) | 1 089.66 | 30 452.58 |
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 ratio | 63.8 % | 95.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.3 |
Current ratio | 2.8 | 2.3 |
Cash and cash equivalents | 598.43 | 3 357.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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