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LARSEN STRINGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26826608
Ingolf Nielsens Vej 14 A, 6400 Sønderborg
tel: 74431760
Free credit report Annual report

Company information

Official name
LARSEN STRINGS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LARSEN STRINGS HOLDING ApS

LARSEN STRINGS HOLDING ApS (CVR number: 26826608) is a company from SØNDERBORG. The company recorded a gross profit of -44.4 kDKK in 2025. The operating profit was -104.4 kDKK, while net earnings were 2027.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN STRINGS HOLDING ApS's liquidity measured by quick ratio was 64.3 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-14.35-25.78-18.95-83.45-44.35
EBIT-74.35-85.78-78.95- 143.45- 104.35
Net earnings8 872.857 420.256 482.325 902.892 027.57
Shareholders equity total48 867.2753 287.5257 769.8461 672.7361 700.30
Balance sheet total (assets)49 846.8154 355.8858 132.0362 084.9161 833.29
Net debt828.44-6 186.86-4 189.14-2.82-0.73
Profitability
EBIT-%
ROA19.3 %14.2 %11.6 %9.9 %3.4 %
ROE19.5 %14.5 %11.7 %9.9 %3.3 %
ROI19.3 %14.3 %11.6 %10.0 %3.4 %
Economic value added (EVA)-2 168.07-2 564.71-2 788.36-3 004.61-3 175.52
Solvency
Equity ratio98.0 %98.0 %99.4 %99.3 %99.8 %
Gearing1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.28.623.521.164.3
Current ratio2.28.623.521.164.3
Cash and cash equivalents6.757 164.224 189.142.820.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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