Rud&Lyn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rud&Lyn Holding ApS
Rud&Lyn Holding ApS (CVR number: 41630892) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rud&Lyn Holding ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.57 | -10.00 | -20.00 | -9.63 |
EBIT | -16.57 | -10.00 | -20.00 | -9.63 |
Net earnings | -18.23 | -7.67 | - 143.97 | -23.22 |
Shareholders equity total | 2 181.77 | 2 174.10 | 2 030.13 | 481.92 |
Balance sheet total (assets) | 2 191.77 | 2 253.56 | 2 244.14 | 746.82 |
Net debt | - 848.51 | - 662.73 | -2 031.63 | - 563.75 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | -0.4 % | -0.9 % | -0.6 % |
ROE | -0.8 % | -0.4 % | -6.8 % | -1.8 % |
ROI | -0.8 % | -0.5 % | -0.9 % | -0.8 % |
Economic value added (EVA) | -16.57 | 74.64 | 53.89 | -9.05 |
Solvency | ||||
Equity ratio | 99.5 % | 96.5 % | 90.5 % | 64.5 % |
Gearing | 0.5 % | 0.5 % | 6.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 139.2 | 18.3 | 10.5 | 2.8 |
Current ratio | 139.2 | 18.3 | 10.5 | 2.8 |
Cash and cash equivalents | 848.51 | 672.73 | 2 041.63 | 597.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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