IRENE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27705596
Laubsvej 12, 7400 Herning

Credit rating

Company information

Official name
IRENE HANSEN ApS
Established
2004
Company form
Private limited company
Industry

About IRENE HANSEN ApS

IRENE HANSEN ApS (CVR number: 27705596) is a company from HERNING. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRENE HANSEN ApS's liquidity measured by quick ratio was 291.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.85-0.82-0.70-0.10-0.14
EBIT-0.85-0.82-0.70-0.10-0.14
Net earnings34.77-17.19- 238.82112.66188.60
Shareholders equity total3 576.973 554.773 310.953 418.623 602.21
Balance sheet total (assets)3 582.233 561.513 310.953 418.623 614.62
Net debt-3 572.23-3 551.51-3 299.03-3 407.78-3 609.62
Profitability
EBIT-%
ROA1.2 %-0.5 %-7.0 %3.3 %5.7 %
ROE1.0 %-0.5 %-7.0 %3.3 %5.4 %
ROI1.2 %-0.5 %-7.0 %3.3 %5.7 %
Economic value added (EVA)- 178.92- 180.57- 179.33- 166.48- 171.92
Solvency
Equity ratio99.9 %99.8 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio528.3291.4
Current ratio528.3291.4
Cash and cash equivalents3 572.233 551.513 299.033 407.783 609.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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