K/S Schou Secondaries Single I — Credit Rating and Financial Key Figures

CVR number: 43865757
Niels Bohrs Allé 21, 5230 Odense M
Free credit report Annual report

Company information

Official name
K/S Schou Secondaries Single I
Established
2023
Company form
Limited partnership
Industry

About K/S Schou Secondaries Single I

K/S Schou Secondaries Single I (CVR number: 43865757) is a company from ODENSE. The company recorded a gross profit of -67.5 kDKK in 2024. The operating profit was -419.8 kDKK, while net earnings were -557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Schou Secondaries Single I's liquidity measured by quick ratio was 121 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-0.02-67.54
EBIT-0.02- 419.85
Net earnings0.10- 557.46
Shareholders equity total0.10- 456.62
Balance sheet total (assets)4.282 540.05
Net debt4.082 936.64
Profitability
EBIT-%
ROA3.5 %-27.6 %
ROE100.0 %-43.9 %
ROI3.5 %-27.8 %
Economic value added (EVA)-0.02- 420.06
Solvency
Equity ratio2.4 %-15.2 %
Gearing4097.0 %-651.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.0121.0
Current ratio4.0121.0
Cash and cash equivalents0.0639.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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