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BLÅHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25072170
Strandhusvej 37, 8250 Egå
aage@sylan.dk
tel: 40187399
Free credit report Annual report

Credit rating

Company information

Official name
BLÅHØJ HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BLÅHØJ HOLDING ApS

BLÅHØJ HOLDING ApS (CVR number: 25072170) is a company from AARHUS. The company recorded a gross profit of -62.2 kDKK in 2025. The operating profit was -106.1 kDKK, while net earnings were 1158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLÅHØJ HOLDING ApS's liquidity measured by quick ratio was 265.9 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-35.84-35.59-28.97-53.96-62.23
EBIT- 141.77- 142.48- 134.98- 160.04- 106.09
Net earnings3 661.73- 249.231 631.061 145.261 158.15
Shareholders equity total26 967.2926 603.6727 234.7329 507.6430 530.79
Balance sheet total (assets)27 058.9426 648.7627 337.0529 607.2230 636.72
Net debt-20 466.92-15 843.95-11 937.58-12 908.50-14 591.60
Profitability
EBIT-%
ROA16.2 %5.4 %8.0 %5.9 %8.1 %
ROE14.4 %-0.9 %6.1 %4.0 %3.9 %
ROI16.2 %5.4 %8.0 %6.0 %8.1 %
Economic value added (EVA)-1 313.21-1 502.10-1 465.65-1 494.13-1 568.44
Solvency
Equity ratio99.7 %99.8 %99.6 %99.7 %99.7 %
Gearing0.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio223.3462.7220.4275.7265.9
Current ratio223.3462.7220.4275.7265.9
Cash and cash equivalents20 466.9215 848.2211 960.9812 968.1114 667.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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