SØHOLMVEJ 9 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØHOLMVEJ 9 HOLDING ApS
SØHOLMVEJ 9 HOLDING ApS (CVR number: 28100876) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHOLMVEJ 9 HOLDING ApS's liquidity measured by quick ratio was 46 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.55 | -3.75 | -8.61 | -7.57 | -9.27 |
EBIT | -11.55 | -3.75 | -8.61 | -7.57 | -9.27 |
Net earnings | 45.64 | 500.85 | - 851.37 | 651.79 | 357.83 |
Shareholders equity total | 3 744.24 | 4 188.59 | 3 280.02 | 3 872.91 | 4 169.74 |
Balance sheet total (assets) | 3 813.69 | 4 351.97 | 3 501.62 | 4 744.12 | 4 262.38 |
Net debt | - 224.92 | -76.02 | 28.40 | -3 877.63 | -4 195.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 15.8 % | 2.5 % | 16.2 % | 11.1 % |
ROE | 1.2 % | 12.6 % | -22.8 % | 18.2 % | 8.9 % |
ROI | 1.7 % | 16.1 % | 2.5 % | 16.4 % | 11.1 % |
Economic value added (EVA) | - 199.83 | - 191.88 | - 222.55 | - 178.54 | - 246.28 |
Solvency | |||||
Equity ratio | 98.2 % | 96.2 % | 93.7 % | 81.6 % | 97.8 % |
Gearing | 0.4 % | 1.6 % | 3.7 % | 22.3 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 0.9 | 0.6 | 5.4 | 46.0 |
Current ratio | 3.6 | 0.9 | 0.6 | 5.4 | 46.0 |
Cash and cash equivalents | 240.94 | 144.92 | 93.95 | 4 742.59 | 4 262.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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