LIND & RAVNHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 27177271
Spørringvej 36, Mejlby 8530 Hjortshøj
Free credit report Annual report

Credit rating

Company information

Official name
LIND & RAVNHOLT ApS
Personnel
18 persons
Established
2003
Domicile
Mejlby
Company form
Private limited company
Industry

About LIND & RAVNHOLT ApS

LIND & RAVNHOLT ApS (CVR number: 27177271) is a company from AARHUS. The company recorded a gross profit of 3319.3 kDKK in 2025. The operating profit was 209.4 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 662.606 704.567 370.484 898.683 319.32
EBIT- 411.75344.74261.67- 590.14209.39
Net earnings- 336.30213.27106.35-1 062.51221.87
Shareholders equity total65.17278.43384.78322.27544.13
Balance sheet total (assets)5 863.456 646.476 475.056 717.977 492.57
Net debt- 579.412 224.933 038.554 348.924 707.45
Profitability
EBIT-%
ROA-6.0 %6.7 %6.1 %-7.9 %3.7 %
ROE-87.7 %124.1 %32.1 %-300.5 %51.2 %
ROI-55.1 %32.4 %13.4 %-12.7 %5.3 %
Economic value added (EVA)- 381.71259.0875.86- 723.96-87.46
Solvency
Equity ratio1.1 %4.2 %5.9 %4.8 %7.3 %
Gearing8.7 %799.2 %790.3 %1358.1 %870.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.90.9
Current ratio0.90.90.90.91.0
Cash and cash equivalents585.070.252.2527.8527.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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