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 2023. The operating profit was -0.1 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.73-0.85-0.82-0.70-0.10
EBIT-0.73-0.85-0.82-0.70-0.10
Net earnings25.8434.77-17.19- 238.82112.66
Shareholders equity total3 547.293 576.973 554.773 310.953 418.62
Balance sheet total (assets)3 560.023 582.233 561.513 310.953 418.62
Net debt-3 546.89-3 572.23-3 551.51-3 299.03-3 407.78
Profitability
EBIT-%
ROA0.8 %1.2 %-0.5 %-7.0 %3.3 %
ROE0.7 %1.0 %-0.5 %-7.0 %3.3 %
ROI0.8 %1.2 %-0.5 %-7.0 %3.3 %
Economic value added (EVA)-1.17-0.69-1.07-0.86-0.70
Solvency
Equity ratio99.6 %99.9 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.6528.3
Current ratio279.6528.3
Cash and cash equivalents3 546.893 572.233 551.513 299.033 407.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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