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JØRGEN LARSENS STENINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 11801196
Lange Løng 8, 4180 Sorø
lerhoj@mail.dk
tel: 57647106
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN LARSENS STENINDUSTRI ApS
Established
1987
Company form
Private limited company
Industry

About JØRGEN LARSENS STENINDUSTRI ApS

JØRGEN LARSENS STENINDUSTRI ApS (CVR number: 11801196) is a company from SORØ. The company recorded a gross profit of 800.2 kDKK in 2025. The operating profit was 637.5 kDKK, while net earnings were 336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN LARSENS STENINDUSTRI ApS's liquidity measured by quick ratio was 2.8 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 profit367.76265.30346.311 003.15800.24
EBIT268.97172.98284.62915.78637.48
Net earnings48.55-11.268.48552.45336.28
Shareholders equity total8 468.308 502.038 555.518 329.548 779.24
Balance sheet total (assets)18 563.9718 552.5518 814.8217 899.2018 441.22
Net debt6 561.366 678.206 763.994 698.294 465.43
Profitability
EBIT-%
ROA1.5 %0.9 %1.5 %5.0 %3.5 %
ROE0.6 %-0.1 %0.1 %6.5 %3.9 %
ROI1.6 %1.0 %1.7 %5.5 %3.9 %
Economic value added (EVA)- 497.21- 636.49- 558.08- 147.34- 334.42
Solvency
Equity ratio45.6 %45.8 %45.5 %46.5 %47.6 %
Gearing77.5 %78.5 %79.1 %76.5 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.52.82.8
Current ratio0.10.20.52.82.8
Cash and cash equivalents1 671.841 904.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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