Knudsen & Lyreskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knudsen & Lyreskov Holding ApS
Knudsen & Lyreskov Holding ApS (CVR number: 39685779) is a company from HORSENS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 851.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knudsen & Lyreskov Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.80 | -6.88 | -17.11 | -9.85 | -12.61 |
EBIT | -14.80 | -6.88 | -17.11 | -9.85 | -12.61 |
Net earnings | 390.72 | 510.96 | 565.26 | 800.21 | 851.42 |
Shareholders equity total | 978.70 | 1 489.66 | 1 854.92 | 2 537.33 | 3 327.75 |
Balance sheet total (assets) | 1 108.64 | 1 702.37 | 2 321.62 | 3 199.67 | 3 596.21 |
Net debt | 74.30 | 86.83 | 278.86 | 485.03 | 98.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 36.7 % | 28.3 % | 29.4 % | 25.6 % |
ROE | 49.9 % | 41.4 % | 33.8 % | 36.4 % | 29.0 % |
ROI | 46.2 % | 39.2 % | 30.7 % | 31.5 % | 26.9 % |
Economic value added (EVA) | -45.31 | -59.23 | -93.95 | - 115.83 | - 164.85 |
Solvency | |||||
Equity ratio | 88.3 % | 87.5 % | 79.9 % | 79.3 % | 92.5 % |
Gearing | 7.6 % | 5.8 % | 15.0 % | 19.1 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.9 | 1.4 | 1.1 | 4.7 |
Current ratio | 0.3 | 2.9 | 1.4 | 1.1 | 4.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.