Lind & Ravnholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37310867
Spørringvej 36, Mejlby 8530 Hjortshøj
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Credit rating

Company information

Official name
Lind & Ravnholt Holding ApS
Established
2015
Domicile
Mejlby
Company form
Private limited company
Industry

About Lind & Ravnholt Holding ApS

Lind & Ravnholt Holding ApS (CVR number: 37310867) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lind & Ravnholt Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-7.88-7.62-7.60-6.60
EBIT-6.25-7.88-7.62-7.60-6.60
Net earnings- 487.5141.59576.87-1 008.22129.28
Shareholders equity total676.88718.471 295.34- 512.88- 383.60
Balance sheet total (assets)2 692.512 808.803 658.743 589.953 853.90
Net debt1 994.862 083.712 148.253 892.254 171.23
Profitability
EBIT-%
ROA-14.2 %3.2 %19.4 %-24.3 %5.0 %
ROE-45.5 %6.0 %57.3 %-41.3 %3.5 %
ROI-14.3 %3.3 %20.1 %-25.7 %5.2 %
Economic value added (EVA)- 181.49- 140.45- 146.80- 179.30- 175.70
Solvency
Equity ratio25.1 %25.6 %35.4 %-12.5 %-9.1 %
Gearing294.7 %290.1 %166.2 %-758.9 %-1087.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.70.7
Current ratio0.00.00.10.70.7
Cash and cash equivalents0.010.365.200.150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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