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Knudsen & Lyreskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39685779
Grønnegade 15, 8700 Horsens
Free credit report Annual report

Company information

Official name
Knudsen & Lyreskov Holding ApS
Established
2018
Company form
Private limited company
Industry

About Knudsen & Lyreskov Holding ApS

Knudsen & Lyreskov Holding ApS (CVR number: 39685779) is a company from HORSENS. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 718.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 7.1 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-6.88-17.11-9.85-12.61-13.75
EBIT-6.88-17.11-9.85-12.61-13.75
Net earnings510.96565.26800.21851.42718.72
Shareholders equity total1 489.661 854.922 537.333 327.753 948.97
Balance sheet total (assets)1 702.372 321.623 199.673 596.214 176.90
Net debt86.83278.86485.0398.1095.71
Profitability
EBIT-%
ROA36.7 %28.3 %29.4 %25.6 %18.9 %
ROE41.4 %33.8 %36.4 %29.0 %19.8 %
ROI39.2 %30.7 %31.5 %26.9 %19.7 %
Economic value added (EVA)-59.23-93.95- 115.83- 164.85- 190.56
Solvency
Equity ratio87.5 %79.9 %79.3 %92.5 %94.5 %
Gearing5.8 %15.0 %19.1 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.41.14.77.1
Current ratio2.91.41.14.77.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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