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Irene Højlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Irene Højlund Holding ApS
Irene Højlund Holding ApS (CVR number: 38400207) is a company from GENTOFTE. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Irene Højlund Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.36 | -1.50 | -6.84 | -6.91 | |
| EBIT | -0.36 | -1.50 | -6.84 | -6.91 | |
| Net earnings | 50.00 | 99.64 | 73.66 | 58.53 | -6.93 |
| Shareholders equity total | 51.00 | 93.44 | 114.10 | 50.63 | 43.70 |
| Balance sheet total (assets) | 51.00 | 93.44 | 114.29 | 139.91 | 133.01 |
| Net debt | -92.44 | - 113.29 | 9.90 | -42.69 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 192.3 % | 138.0 % | 71.1 % | 46.1 % | -5.1 % |
| ROE | 192.3 % | 138.0 % | 71.0 % | 71.1 % | -14.7 % |
| ROI | 192.3 % | 138.0 % | 71.2 % | 46.1 % | -5.1 % |
| Economic value added (EVA) | -0.05 | -2.92 | -6.19 | -12.57 | -13.93 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.8 % | 36.2 % | 32.9 % |
| Gearing | 175.9 % | 204.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 581.0 | 1.6 | 1.5 | ||
| Current ratio | 581.0 | 1.6 | 1.5 | ||
| Cash and cash equivalents | 92.44 | 113.29 | 79.16 | 132.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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