KJÆR 11-11-11 ApS — Credit Rating and Financial Key Figures

CVR number: 34056382
Philip Heymans Alle 7, 2900 Hellerup

Company information

Official name
KJÆR 11-11-11 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 902.952 444.694 307.84-5 229.37681.41
Shareholders equity total26 416.6726 861.3628 869.2023 139.8323 821.25
Balance sheet total (assets)36 917.4837 857.5340 782.5634 514.3023 884.12
Net debt-21 802.84-23 001.02-24 097.63-19 029.94-19 580.07
Profitability
EBIT-%
ROA6.8 %9.1 %14.7 %3.1 %7.3 %
ROE7.2 %9.2 %15.5 %-20.1 %2.9 %
ROI6.8 %9.1 %15.1 %3.2 %7.4 %
Economic value added (EVA)197.53240.91279.82210.59231.50
Solvency
Equity ratio71.6 %71.0 %70.8 %67.0 %99.7 %
Gearing39.5 %38.9 %36.2 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.32.8364.0
Current ratio3.33.43.32.8364.0
Cash and cash equivalents32 245.9933 445.0734 541.6329 470.3319 580.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.