Rud&Lyn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41630892
Svanningehuse 23, Diernæs 5600 Faaborg
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Company information

Official name
Rud&Lyn Holding ApS
Established
2020
Domicile
Diernæs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total2 181.772 174.102 030.13481.92
Balance sheet total (assets)2 191.772 253.562 244.14746.82
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)-16.5774.6453.89-9.05
Solvency
Equity ratio99.5 %96.5 %90.5 %64.5 %
Gearing0.5 %0.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio139.218.310.52.8
Current ratio139.218.310.52.8
Cash and cash equivalents848.51672.732 041.63597.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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