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STEN AXEL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31855535
Møllegårdsvej 30, 6893 Hemmet
Free credit report Annual report

Company information

Official name
STEN AXEL LARSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STEN AXEL LARSEN HOLDING ApS

STEN AXEL LARSEN HOLDING ApS (CVR number: 31855535) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN AXEL LARSEN HOLDING ApS's liquidity measured by quick ratio was 59.8 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 profit-7.12-10.95-17.70-22.63-21.62
EBIT-7.12-10.95-17.70-22.63-21.62
Net earnings397.35744.23179.93149.91130.79
Shareholders equity total1 507.352 137.182 199.312 227.222 223.02
Balance sheet total (assets)1 530.592 148.052 228.022 270.892 260.85
Net debt-1 034.72-2 111.17-2 220.74-2 263.61-2 252.57
Profitability
EBIT-%
ROA30.6 %45.0 %10.8 %8.6 %7.6 %
ROE29.1 %40.8 %8.3 %6.8 %5.9 %
ROI30.8 %45.3 %10.9 %8.7 %7.7 %
Economic value added (EVA)-67.15-84.03- 121.14- 128.49- 129.07
Solvency
Equity ratio98.5 %99.5 %98.7 %98.1 %98.3 %
Gearing0.4 %0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.8197.677.652.059.8
Current ratio44.8197.677.652.059.8
Cash and cash equivalents1 040.592 117.042 228.022 270.892 260.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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