Knud Lysgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42204595
Munkegårdsvej 48, 3490 Kvistgård
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Credit rating

Company information

Official name
Knud Lysgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Knud Lysgaard Holding ApS

Knud Lysgaard Holding ApS (CVR number: 42204595) is a company from HELSINGØR. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud Lysgaard Holding ApS's liquidity measured by quick ratio was 100.1 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-4.50-2.90-13.48-3.69-2.48
EBIT-4.50-2.90-13.48-3.69-2.48
Net earnings301.44147.57301.69357.85253.95
Shareholders equity total987.861 135.431 204.921 440.771 694.72
Balance sheet total (assets)995.571 137.931 207.421 453.081 708.21
Net debt- 626.24- 802.17- 853.38-1 111.00-1 350.61
Profitability
EBIT-%
ROA30.9 %24.7 %25.7 %27.6 %16.8 %
ROE30.5 %13.9 %25.8 %27.1 %16.2 %
ROI31.1 %24.8 %25.8 %27.8 %16.9 %
Economic value added (EVA)-3.51-52.54-70.53-63.96-74.33
Solvency
Equity ratio99.2 %99.8 %99.8 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.2320.9341.490.3100.1
Current ratio81.2320.9341.490.3100.1
Cash and cash equivalents626.24802.17853.381 111.001 350.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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