Irene Lee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36935685
Stenbækvej 3, 8220 Brabrand

Credit rating

Company information

Official name
Irene Lee Holding ApS
Established
2015
Company form
Private limited company
Industry

About Irene Lee Holding ApS

Irene Lee Holding ApS (CVR number: 36935685) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -5240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Irene Lee Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.94-8.75-8.75-9.01-6.10
EBIT-8.94-8.75-8.75-9.01-6.10
Net earnings1 309.72681.86912.81-5 723.73-5 240.14
Shareholders equity total11 887.5712 569.4313 482.247 758.512 518.37
Balance sheet total (assets)14 975.0515 663.9115 391.5111 272.274 510.64
Net debt3 021.042 998.881 862.921 947.181 958.26
Profitability
EBIT-%
ROA9.9 %5.2 %6.4 %-42.3 %-66.3 %
ROE11.6 %5.6 %7.0 %-53.9 %-102.0 %
ROI10.0 %5.2 %6.4 %-42.3 %-66.4 %
Economic value added (EVA)524.47598.86636.59682.07470.42
Solvency
Equity ratio79.4 %80.2 %87.6 %68.8 %55.8 %
Gearing25.9 %24.6 %14.0 %25.4 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.91.0
Current ratio1.00.90.90.91.0
Cash and cash equivalents58.9388.1020.8320.6819.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-66.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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