Lind & Ravnholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 487.51 | 41.59 | 576.87 | -1 008.22 | 129.28 |
Shareholders equity total | 676.88 | 718.47 | 1 295.34 | - 512.88 | - 383.60 |
Balance sheet total (assets) | 2 692.51 | 2 808.80 | 3 658.74 | 3 589.95 | 3 853.90 |
Net debt | 1 994.86 | 2 083.71 | 2 148.25 | 3 892.25 | 4 171.23 |
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 ratio | 25.1 % | 25.6 % | 35.4 % | -12.5 % | -9.1 % |
Gearing | 294.7 % | 290.1 % | 166.2 % | -758.9 % | -1087.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.7 | 0.7 |
Cash and cash equivalents | 0.01 | 0.36 | 5.20 | 0.15 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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