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SØHUSEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251081
Søhusevej 11, 9380 Vestbjerg
peter-therkildsen@hotmail.com
tel: 27246163
Free credit report Annual report

Company information

Official name
SØHUSEVEJ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SØHUSEVEJ HOLDING ApS

SØHUSEVEJ HOLDING ApS (CVR number: 35251081) is a company from AALBORG. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a growth of 200.7 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.2 mDKK), while net earnings were 1204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØHUSEVEJ HOLDING ApS's liquidity measured by quick ratio was 40.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales614.121 249.561 949.00390.481 174.04
Gross profit607.811 242.261 937.50379.541 161.58
EBIT607.811 242.261 937.50379.541 161.58
Net earnings602.501 241.512 084.38931.481 204.02
Shareholders equity total152.081 321.523 288.103 619.583 623.59
Balance sheet total (assets)217.641 336.373 339.623 750.863 713.22
Net debt-40.29-1 156.91-3 181.78-3 593.03-3 491.57
Profitability
EBIT-%99.0 %99.4 %99.4 %97.2 %98.9 %
ROA181.6 %159.9 %90.7 %30.7 %32.8 %
ROE246.1 %168.5 %90.4 %27.0 %33.2 %
ROI232.0 %164.8 %92.0 %31.5 %33.8 %
Economic value added (EVA)592.811 234.801 837.80160.61969.40
Solvency
Equity ratio69.9 %98.9 %98.5 %96.5 %97.6 %
Gearing22.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1.4 %-91.4 %-160.6 %-886.7 %-289.8 %
Liquidity
Quick ratio1.883.462.927.840.3
Current ratio1.883.462.927.840.3
Cash and cash equivalents73.901 157.533 182.403 593.643 492.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %98.0 %20.9 %1.6 %300.4 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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