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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 -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rud&Lyn Holding ApS's liquidity measured by quick ratio was 8.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.57 | -10.00 | -20.00 | -9.63 | -10.32 |
| EBIT | -16.57 | -10.00 | -20.00 | -9.63 | -10.32 |
| Net earnings | -18.23 | -7.67 | - 143.97 | -23.22 | -28.16 |
| Shareholders equity total | 2 181.77 | 2 174.10 | 2 030.13 | 481.92 | 318.75 |
| Balance sheet total (assets) | 2 191.77 | 2 253.56 | 2 244.14 | 746.82 | 360.61 |
| Net debt | - 848.51 | - 662.73 | -2 031.63 | - 563.75 | - 313.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -0.4 % | -0.9 % | -0.6 % | -1.9 % |
| ROE | -0.8 % | -0.4 % | -6.8 % | -1.8 % | -7.0 % |
| ROI | -0.8 % | -0.5 % | -0.9 % | -0.8 % | -2.4 % |
| Economic value added (EVA) | -16.57 | - 116.73 | - 129.16 | - 112.14 | -36.21 |
| Solvency | |||||
| Equity ratio | 99.5 % | 96.5 % | 90.5 % | 64.5 % | 88.4 % |
| Gearing | 0.5 % | 0.5 % | 6.9 % | 10.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 139.2 | 18.3 | 10.5 | 2.8 | 8.6 |
| Current ratio | 139.2 | 18.3 | 10.5 | 2.8 | 8.6 |
| Cash and cash equivalents | 848.51 | 672.73 | 2 041.63 | 597.06 | 345.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | AA | A | A | A |
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