KJÆR 11-11-11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJÆR 11-11-11 ApS
KJÆR 11-11-11 ApS (CVR number: 34056382) is a company from GENTOFTE. The company recorded a gross profit of -86.9 kDKK in 2023. The operating profit was -86.9 kDKK, while net earnings were 681.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. 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. KJÆR 11-11-11 ApS's liquidity measured by quick ratio was 364 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.88 | -67.08 | -65.63 | -74.13 | -86.88 |
EBIT | -72.88 | -67.08 | -65.63 | -74.13 | -86.88 |
Net earnings | 1 902.95 | 2 444.69 | 4 307.84 | -5 229.37 | 681.41 |
Shareholders equity total | 26 416.67 | 26 861.36 | 28 869.20 | 23 139.83 | 23 821.25 |
Balance sheet total (assets) | 36 917.48 | 37 857.53 | 40 782.56 | 34 514.30 | 23 884.12 |
Net debt | -21 802.84 | -23 001.02 | -24 097.63 | -19 029.94 | -19 580.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 9.1 % | 14.7 % | 3.1 % | 7.3 % |
ROE | 7.2 % | 9.2 % | 15.5 % | -20.1 % | 2.9 % |
ROI | 6.8 % | 9.1 % | 15.1 % | 3.2 % | 7.4 % |
Economic value added (EVA) | 197.53 | 240.91 | 279.82 | 210.59 | 231.50 |
Solvency | |||||
Equity ratio | 71.6 % | 71.0 % | 70.8 % | 67.0 % | 99.7 % |
Gearing | 39.5 % | 38.9 % | 36.2 % | 45.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.4 | 3.3 | 2.8 | 364.0 |
Current ratio | 3.3 | 3.4 | 3.3 | 2.8 | 364.0 |
Cash and cash equivalents | 32 245.99 | 33 445.07 | 34 541.63 | 29 470.33 | 19 580.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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