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SØJLEHUSET ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 36043628
Havnegade 2 A, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SØJLEHUSET ÅRHUS A/S
Personnel
3 persons
Established
1948
Company form
Limited company
Industry

About SØJLEHUSET ÅRHUS A/S

SØJLEHUSET ÅRHUS A/S (CVR number: 36043628) is a company from AARHUS. The company recorded a gross profit of 3164.2 kDKK in 2025. The operating profit was 2864.2 kDKK, while net earnings were 1396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØJLEHUSET ÅRHUS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 022.653 305.293 677.762 796.643 164.20
EBIT2 802.653 085.293 377.762 496.642 864.20
Net earnings2 006.543 257.251 688.411 349.581 396.32
Shareholders equity total42 069.3921 826.6421 315.0621 464.6421 910.96
Balance sheet total (assets)73 103.2973 322.0672 597.2872 556.5373 119.35
Net debt18 203.1537 927.1737 453.2336 506.0435 393.52
Profitability
EBIT-%
ROA3.6 %5.7 %4.6 %4.3 %4.0 %
ROE4.8 %10.2 %7.8 %6.3 %6.4 %
ROI3.6 %5.8 %4.7 %4.4 %4.1 %
Economic value added (EVA)-1 334.23-1 131.31- 984.24-1 626.78-1 298.74
Solvency
Equity ratio57.5 %29.8 %29.4 %29.6 %30.0 %
Gearing45.4 %187.4 %189.9 %184.0 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.62.61.51.3
Current ratio1.33.62.51.51.3
Cash and cash equivalents907.982 980.143 032.462 987.703 537.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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