SØSTERHOLT HOLDING ApS

APSIn liquidation

CVR 30353145Brorholtvej 56, 9430 VadumEconomic activity was not specified by tax authority· NACE 0000Est. 2007 · 19 years old— employees

Overview

SØSTERHOLT HOLDING ApS is a Danish APS based in Vadum, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2007, the company reported a gross profit of DKK 1.3k in its latest annual filing.

Gross profit 2012

1.3K DKK

EBITDA margin (of gross profit)

357.9 %

Net profit 2012

0.8K DKK

Key ratios

See full ratios →

87.1 %

Average

Around the average of companies in the same industry

20122012

-7.7×

20122012

1.1 %

Weak

Among the 40% lowest rated companies in the industry

20122012

EBITDA — year on year

DKK

Key figures

Annual report 2012

Gross profit	1.3K DKK	—
EBITDA	4.5K DKK	—
Net profit	0.8K DKK	—
Total assets	66.9K DKK	—
Equity	58.3K DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), SØSTERHOLT HOLDING ApS reported a gross profit of DKK 1.3k. The bottom line showed a net profit of DKK 765, and the EBITDA margin stood at 357.9%.

At the end of 2012, equity financed 87.1% of the balance sheet.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2012
Gross profit	1
Staff expenses	-0
EBITDA	4
Depreciation & amort.	-0
EBIT	4
Net financials	-5
Profit before tax	-0
Tax	-1
Net profit	1

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Balance sheet

DKK thousands

Item	2012
Total assets	67
Equity	58
Long-term debt	0
Short-term debt	-9
Total debt	-9

Financial ratios

5-year trend

EBITDA margin (of gross profit)

357.9 %

20122012

Equity ratio

87.1 %

Average

Around the average of companies in the same industry

20122012

Return on equity

1.3 %

Weak

Among the 30% lowest rated companies in the industry

20122012

Net profit margin (of gross profit)

61.2 %

20122012

Asset turnover (of gross profit)

0.02×

20122012

Debt / equity

0.15×

20122012

Sector performance

10 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MA Michael Arvin Management	Management	2007 – 2013
CL Christian Løth Mortensen Liquidator	Liquidator	2013 – 2013

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SØSTERHOLT HOLDING ApS also hold positions in 13 other companies.

Person	Role here	Other companies
Christian Løth Mortensen	Liquidator	9 companiesMany roles
Michael Arvin	Management	4 companies

Frequently asked questions

What is the CVR number of SØSTERHOLT HOLDING ApS?

SØSTERHOLT HOLDING ApS is registered with CVR / Virk under CVR 30353145.

What is the gross profit of SØSTERHOLT HOLDING ApS?

SØSTERHOLT HOLDING ApS reported a gross profit of DKK 1.3k in 2012.

Where is SØSTERHOLT HOLDING ApS headquartered?

SØSTERHOLT HOLDING ApS's registered address is Brorholtvej 56.