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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 510.96 | 565.26 | 800.21 | 851.42 | 718.72 |
| Shareholders equity total | 1 489.66 | 1 854.92 | 2 537.33 | 3 327.75 | 3 948.97 |
| Balance sheet total (assets) | 1 702.37 | 2 321.62 | 3 199.67 | 3 596.21 | 4 176.90 |
| Net debt | 86.83 | 278.86 | 485.03 | 98.10 | 95.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.7 % | 28.3 % | 29.4 % | 25.6 % | 18.9 % |
| ROE | 41.4 % | 33.8 % | 36.4 % | 29.0 % | 19.8 % |
| ROI | 39.2 % | 30.7 % | 31.5 % | 26.9 % | 19.7 % |
| Economic value added (EVA) | -59.23 | -93.95 | - 115.83 | - 164.85 | - 190.56 |
| Solvency | |||||
| Equity ratio | 87.5 % | 79.9 % | 79.3 % | 92.5 % | 94.5 % |
| Gearing | 5.8 % | 15.0 % | 19.1 % | 2.9 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 1.4 | 1.1 | 4.7 | 7.1 |
| Current ratio | 2.9 | 1.4 | 1.1 | 4.7 | 7.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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