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

CVR number: 34056382
Philip Heymans Alle 7, 2900 Hellerup
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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

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