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

CVR number: 39588994
Grønnegade 15, 8700 Horsens
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Company information

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

About Knudsen & Lyreskov Ejendomme ApS

Knudsen & Lyreskov Ejendomme ApS (CVR number: 39588994) is a company from HORSENS. The company recorded a gross profit of 120 kDKK in 2025. The operating profit was 100.9 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Knudsen & Lyreskov Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit202.95118.8499.79121.42119.98
EBIT183.8599.7480.69102.32100.88
Net earnings78.5523.369.5727.2626.69
Shareholders equity total146.95170.31179.88207.15233.84
Balance sheet total (assets)3 116.653 125.413 133.953 154.393 163.12
Net debt2 850.532 821.392 786.102 717.422 661.17
Profitability
EBIT-%
ROA5.9 %3.2 %2.6 %3.3 %3.2 %
ROE73.0 %14.7 %5.5 %14.1 %12.1 %
ROI6.0 %3.2 %2.6 %3.3 %3.2 %
Economic value added (EVA)-10.96-76.59-92.89-76.59-78.55
Solvency
Equity ratio4.7 %5.4 %5.7 %6.6 %7.4 %
Gearing1954.4 %1681.6 %1585.7 %1365.3 %1197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents21.4642.5566.30110.83138.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.39%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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