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SØSTERHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21553409
Søsterhøjvej 12, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
SØSTERHØJ HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SØSTERHØJ HOLDING ApS

SØSTERHØJ HOLDING ApS (CVR number: 21553409) is a company from AARHUS. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -745.8 kDKK, while net earnings were 2052.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØSTERHØJ HOLDING ApS's liquidity measured by quick ratio was 102.9 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-22.38-21.87-28.16-22.10-25.78
EBIT- 742.38- 741.87- 748.16- 742.10- 745.78
Net earnings3 286.16-2 502.152 321.104 454.982 052.95
Shareholders equity total33 717.5730 115.4231 936.5235 391.5036 944.45
Balance sheet total (assets)35 628.8430 745.1932 266.2535 731.1537 306.88
Net debt-32 407.81-29 664.19-31 960.95-35 656.67-37 013.42
Profitability
EBIT-%
ROA14.3 %4.6 %9.6 %17.0 %7.5 %
ROE10.0 %-7.8 %7.5 %13.2 %5.7 %
ROI14.4 %4.6 %9.7 %17.2 %7.6 %
Economic value added (EVA)-2 190.47-2 354.52-2 108.99-2 180.49-2 352.15
Solvency
Equity ratio94.6 %98.0 %99.0 %99.0 %99.0 %
Gearing4.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.848.897.9105.2102.9
Current ratio17.848.897.9105.2102.9
Cash and cash equivalents33 992.9929 964.1931 960.9535 656.6737 013.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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