LIND & RAVNHOLT ApS

CVR number: 27177271
Spørringvej 36, Mejlby 8530 Hjortshøj

Credit rating

Company information

Official name
LIND & RAVNHOLT ApS
Personnel
13 persons
Established
2003
Domicile
Mejlby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LIND & RAVNHOLT ApS

LIND & RAVNHOLT ApS (CVR number: 27177271) is a company from AARHUS. The company recorded a gross profit of 7370.5 kDKK in 2023. The operating profit was 261.7 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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. LIND & RAVNHOLT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 325.499 304.956 662.606 704.567 370.48
EBIT1 074.10597.75- 411.75344.74261.67
Net earnings738.51371.28- 336.30213.27106.35
Shareholders equity total1 380.19701.4765.17278.43384.78
Balance sheet total (assets)5 886.085 785.465 863.456 646.476 475.05
Net debt1 768.28487.02- 579.412 224.933 038.55
Profitability
EBIT-%
ROA20.6 %11.4 %-6.0 %6.7 %6.1 %
ROE73.1 %35.7 %-87.7 %124.1 %32.1 %
ROI37.9 %30.6 %-55.1 %32.4 %13.4 %
Economic value added (EVA)780.10389.02- 357.19288.76170.26
Solvency
Equity ratio23.4 %12.1 %1.1 %4.2 %5.9 %
Gearing128.2 %69.5 %8.7 %799.2 %790.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.80.8
Current ratio1.21.10.90.90.9
Cash and cash equivalents1.790.42585.070.252.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.94%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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