IR ENTERPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36536020
Rugbjergvej 6, 7490 Aulum
ivan@irenterprise.dk
tel: 61732839
http://irenterprise.dk

Credit rating

Company information

Official name
IR ENTERPRISE HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About IR ENTERPRISE HOLDING ApS

IR ENTERPRISE HOLDING ApS (CVR number: 36536020) is a company from HERNING. The company recorded a gross profit of -50.8 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IR ENTERPRISE HOLDING ApS's liquidity measured by quick ratio was 53.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 161.59- 233.13110.98102.71-50.81
EBIT- 161.59- 233.13- 262.25- 544.07-50.81
Net earnings-67.65-1 932.741 105.62- 555.38179.41
Shareholders equity total9 045.867 113.136 318.741 763.361 942.77
Balance sheet total (assets)9 114.887 204.386 425.631 800.761 979.79
Net debt-1 207.91- 858.12-2 636.61-1 548.43-1 979.79
Profitability
EBIT-%
ROA-0.9 %17.9 %-24.1 %-13.2 %9.5 %
ROE-0.7 %-23.9 %16.5 %-13.7 %9.7 %
ROI-0.9 %-23.9 %16.7 %-13.5 %9.7 %
Economic value added (EVA)- 592.82- 624.79- 576.57- 729.10-61.61
Solvency
Equity ratio99.2 %98.7 %98.3 %97.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.112.227.048.253.5
Current ratio43.112.227.048.253.5
Cash and cash equivalents1 207.91858.122 636.611 548.431 979.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.