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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 500.85 | - 851.37 | 651.79 | 357.83 | - 217.06 |
| Shareholders equity total | 4 188.59 | 3 280.02 | 3 872.91 | 4 169.74 | 3 885.19 |
| Balance sheet total (assets) | 4 351.97 | 3 501.62 | 4 744.12 | 4 262.38 | 3 957.34 |
| Net debt | -76.02 | 28.40 | -3 877.63 | -4 195.52 | -3 887.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 2.5 % | 16.2 % | 11.1 % | 2.0 % |
| ROE | 12.6 % | -22.8 % | 18.2 % | 8.9 % | -5.4 % |
| ROI | 16.1 % | 2.5 % | 16.4 % | 11.1 % | 2.0 % |
| Economic value added (EVA) | - 191.88 | - 222.55 | - 178.54 | - 246.28 | - 220.43 |
| Solvency | |||||
| Equity ratio | 96.2 % | 93.7 % | 81.6 % | 97.8 % | 98.2 % |
| Gearing | 1.6 % | 3.7 % | 22.3 % | 1.6 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 5.4 | 46.0 | 54.8 |
| Current ratio | 0.9 | 0.6 | 5.4 | 46.0 | 54.8 |
| Cash and cash equivalents | 144.92 | 93.95 | 4 742.59 | 4 262.38 | 3 932.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AAA | AA |
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