Irene Lee Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Irene Lee Holding ApS
Irene Lee Holding ApS (CVR number: 36935685) is a company from AARHUS. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Irene Lee Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -9.01 | -6.10 | -17.54 |
| EBIT | -8.75 | -8.75 | -9.01 | -6.10 | -17.54 |
| Net earnings | 681.86 | 912.81 | -5 723.73 | -5 240.14 | 928.97 |
| Shareholders equity total | 12 569.43 | 13 482.24 | 7 758.51 | 2 518.37 | 3 447.33 |
| Balance sheet total (assets) | 15 663.91 | 15 391.51 | 11 272.27 | 4 510.64 | 4 459.60 |
| Net debt | 2 998.88 | 1 862.92 | 1 947.18 | 1 958.26 | 986.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 6.4 % | -42.3 % | -66.3 % | 21.5 % |
| ROE | 5.6 % | 7.0 % | -53.9 % | -102.0 % | 31.1 % |
| ROI | 5.2 % | 6.4 % | -42.3 % | -66.4 % | 21.6 % |
| Economic value added (EVA) | - 758.96 | - 793.62 | - 778.54 | - 571.55 | - 243.05 |
| Solvency | |||||
| Equity ratio | 80.2 % | 87.6 % | 68.8 % | 55.8 % | 77.3 % |
| Gearing | 24.6 % | 14.0 % | 25.4 % | 78.5 % | 28.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 1.0 | 2.0 |
| Current ratio | 0.9 | 0.9 | 0.9 | 1.0 | 2.0 |
| Cash and cash equivalents | 88.10 | 20.83 | 20.68 | 19.59 | 1.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | A |
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