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SØHOLMVEJ 9 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100876
Porsevænget 97, 8361 Hasselager
Free credit report Annual report

Company information

Official name
SØHOLMVEJ 9 HOLDING ApS
Established
2004
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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-8.61-7.57-9.27-7.54
EBIT-3.75-8.61-7.57-9.27-7.54
Net earnings500.85- 851.37651.79357.83- 217.06
Shareholders equity total4 188.593 280.023 872.914 169.743 885.19
Balance sheet total (assets)4 351.973 501.624 744.124 262.383 957.34
Net debt-76.0228.40-3 877.63-4 195.52-3 887.10
Profitability
EBIT-%
ROA15.8 %2.5 %16.2 %11.1 %2.0 %
ROE12.6 %-22.8 %18.2 %8.9 %-5.4 %
ROI16.1 %2.5 %16.4 %11.1 %2.0 %
Economic value added (EVA)- 191.88- 222.55- 178.54- 246.28- 220.43
Solvency
Equity ratio96.2 %93.7 %81.6 %97.8 %98.2 %
Gearing1.6 %3.7 %22.3 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.65.446.054.8
Current ratio0.90.65.446.054.8
Cash and cash equivalents144.9293.954 742.594 262.383 932.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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