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SOLHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524869
Dorphs Alle 9, 2630 Taastrup
bh@heto.dk
tel: 26204482
Free credit report Annual report

Company information

Official name
SOLHØJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SOLHØJ HOLDING ApS

SOLHØJ HOLDING ApS (CVR number: 27524869) is a company from Høje-Taastrup. The company recorded a gross profit of -30 kDKK in 2025. The operating profit was -30 kDKK, while net earnings were -194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLHØJ HOLDING ApS's liquidity measured by quick ratio was 2.2 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-23.12-19.91-24.57-65.70-30.00
EBIT-23.12-19.91-24.57-65.70-30.00
Net earnings1 917.254 852.758 080.73- 467.30- 194.53
Shareholders equity total11 767.6116 505.7623 721.5023 254.2022 805.68
Balance sheet total (assets)14 263.1917 934.5623 809.5325 398.6124 072.08
Net debt2 187.17549.32- 224.431 941.44819.66
Profitability
EBIT-%
ROA15.6 %30.5 %38.9 %-0.0 %0.5 %
ROE17.6 %34.3 %40.2 %-2.0 %-0.8 %
ROI15.9 %31.4 %39.5 %-0.0 %0.5 %
Economic value added (EVA)- 616.00- 721.70- 893.98-1 239.57-1 294.48
Solvency
Equity ratio82.5 %92.0 %99.6 %91.6 %94.7 %
Gearing18.6 %4.8 %0.1 %9.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.558.42.62.2
Current ratio0.81.558.42.62.2
Cash and cash equivalents4.22246.61242.64141.2132.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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