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

CVR number: 36043628
Havnegade 2 A, 8000 Aarhus C

Company information

Official name
SØJLEHUSET ÅRHUS A/S
Personnel
4 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 2796.6 kDKK in 2024. The operating profit was 2496.6 kDKK, while net earnings were 1349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 227.233 022.653 305.293 677.762 796.64
EBIT3 001.722 802.653 085.293 377.762 496.64
Net earnings2 201.262 006.543 257.251 688.411 349.58
Shareholders equity total41 952.8542 069.3921 826.6421 315.0621 464.64
Balance sheet total (assets)71 697.6573 103.2973 322.0672 597.2872 556.53
Net debt16 673.7418 203.1537 927.1737 453.2336 506.04
Profitability
EBIT-%
ROA4.3 %3.6 %5.7 %4.6 %4.3 %
ROE5.3 %4.8 %10.2 %7.8 %6.3 %
ROI4.4 %3.6 %5.8 %4.7 %4.4 %
Economic value added (EVA)- 585.80- 735.70- 575.63- 342.93- 981.38
Solvency
Equity ratio58.5 %57.5 %29.8 %29.4 %29.6 %
Gearing45.2 %45.4 %187.4 %189.9 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.33.62.61.5
Current ratio1.81.33.62.51.5
Cash and cash equivalents2 269.25907.982 980.143 032.462 987.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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