K/S Schou Secondaries Single I — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.02 | -67.54 |
EBIT | -0.02 | - 419.85 |
Net earnings | 0.10 | - 557.46 |
Shareholders equity total | 0.10 | - 456.62 |
Balance sheet total (assets) | 4.28 | 2 540.05 |
Net debt | 4.08 | 2 936.64 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | -27.6 % |
ROE | 100.0 % | -43.9 % |
ROI | 3.5 % | -27.8 % |
Economic value added (EVA) | -0.02 | - 420.06 |
Solvency | ||
Equity ratio | 2.4 % | -15.2 % |
Gearing | 4097.0 % | -651.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 121.0 |
Current ratio | 4.0 | 121.0 |
Cash and cash equivalents | 0.06 | 39.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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