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ST Materieludlejning ApS
APS
Active
CVR 40625534
Kærvej 31
Rental and leasing of construction and civil engineering machinery and equipment · NACE 7732
Est. 2019
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 3,8M
-10% vs 2023
EBITDA margin
94.1%
-13% vs 2023
Equity ratio
32.0%
Financial strength
Net profit 2024
DKK 1,5M
+60% vs 2023
EBITDA — year on year
DKK millions
0M
1M
3M
4M
5M
2M
2020
3M
+50%
2021
4M
+33%
2022
4M
0%
2023
4M
0%
2024
Key figures
Annual report 2024
Revenue
DKK 3,8M
-10%
EBITDA
DKK 3,6M
-13%
Net profit
DKK 1,5M
+60%
Total assets
DKK 8,7M
-20%
Equity
DKK 2,8M
+123%
Employees
—
—
Company information
Legal name
ST Materieludlejning ApS
CVR number
40625534
Legal form
Anpartsselskab
NACE code
7732 · Rental and leasing of construction and civil engineering machinery and equipment
Founded
1. juli 2019
Share capital
DKK 40.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at udøve virksomhed med udleje af driftsmateriel samt aktiviteter i tilknytning hertil.
Contact
Address
Kærvej 31
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Explore
Companies in Rental and leasing of construction and civil engineering machinery and equipment
Companies in Hedensted
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2020
3M
2021
4M
2022
4M
2023
4M
2024
EBITDA
DKK millions
0M
1M
2M
3M
5M
2M
2020
3M
2021
4M
2022
4M
2023
4M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.527
2.950
3.833
4.260
3.814
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.119
2.719
3.769
4.143
3.588
Depreciation & amort.
-1.310
-1.825
-3.254
-3.207
-2.161
EBIT
809
895
515
936
1.427
Net financials
-192
-205
-258
-190
-262
Profit before tax
617
690
257
746
1.165
Tax
185
1.166
-37
-211
-366
Net profit
432
-476
294
957
1.531
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.911
13.126
11.285
10.845
8.679
Equity
472
-4
290
1.247
2.778
Long-term debt
1.275
5.627
4.122
2.666
0
Short-term debt
3.978
6.152
5.692
6.161
5.900
Total debt
5.254
11.779
9.814
8.827
5.900
Financial ratios
5-year trend
EBITDA margin
94.1%
This company
15.8%
Market median
+496% vs market
2020
2024
Equity ratio
32.0%
This company
38.2%
Market median
+16% vs market
2020
2024
Return on equity
55.1%
This company
18.4%
Market median
+199% vs market
2020
2024
Net profit margin
40.1%
This company
8.1%
Market median
+395% vs market
2020
2024
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
2020
2024
Debt / equity
2.12×
This company
0.62×
Market median
-242% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
LL
Lars Lyhne Mogensen
Management
Management
2019
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
JaLaM45 Holding ApS
Company
100.0%
100.0%
2019
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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Company hierarchy
JaLaM45 Holding ApS
ST Materieludlejning ApS
(this company)
Board network connections
Board members of ST Materieludlejning ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lars Lyhne Mogensen
Management
0 companies