SØHOLMVEJ 9 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100876
Porsevænget 97, Stavtrup 8361 Hasselager

Credit rating

Company information

Official name
SØHOLMVEJ 9 HOLDING ApS
Established
2004
Domicile
Stavtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings45.64500.85- 851.37651.79357.83
Shareholders equity total3 744.244 188.593 280.023 872.914 169.74
Balance sheet total (assets)3 813.694 351.973 501.624 744.124 262.38
Net debt- 224.92-76.0228.40-3 877.63-4 195.52
Profitability
EBIT-%
ROA1.6 %15.8 %2.5 %16.2 %11.1 %
ROE1.2 %12.6 %-22.8 %18.2 %8.9 %
ROI1.7 %16.1 %2.5 %16.4 %11.1 %
Economic value added (EVA)- 199.83- 191.88- 222.55- 178.54- 246.28
Solvency
Equity ratio98.2 %96.2 %93.7 %81.6 %97.8 %
Gearing0.4 %1.6 %3.7 %22.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.90.65.446.0
Current ratio3.60.90.65.446.0
Cash and cash equivalents240.94144.9293.954 742.594 262.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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