Klyver-Jess Aps — Credit Rating and Financial Key Figures

CVR number: 25949331
Marievej 20, 2900 Hellerup
cj@deku.dk
tel: 20129428

Company information

Official name
Klyver-Jess Aps
Established
2001
Company form
Private limited company
Industry

About Klyver-Jess Aps

Klyver-Jess Aps (CVR number: 25949331) is a company from GENTOFTE. The company recorded a gross profit of -119.2 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klyver-Jess Aps's liquidity measured by quick ratio was 28.8 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- 204.83- 222.86- 195.57- 160.33- 119.24
EBIT- 214.62- 222.86- 195.57- 160.33- 119.24
Net earnings485.474 046.88-1 617.112 167.72- 115.52
Shareholders equity total82 454.4586 301.3284 684.2286 301.9485 486.42
Balance sheet total (assets)82 623.1087 378.2085 507.0486 574.6586 572.31
Net debt-37 924.12-26 914.99-21 878.83-12 949.98-11 816.67
Profitability
EBIT-%
ROA1.9 %6.2 %1.6 %3.4 %0.8 %
ROE0.6 %4.8 %-1.9 %2.5 %-0.1 %
ROI1.9 %6.2 %0.9 %3.3 %0.8 %
Economic value added (EVA)-2 247.40-2 268.92-3 012.55-3 156.19-3 594.95
Solvency
Equity ratio99.8 %98.8 %99.0 %99.7 %98.7 %
Gearing0.1 %0.0 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio472.525.728.095.028.8
Current ratio472.525.728.095.028.8
Cash and cash equivalents37 994.6626 924.9721 964.3013 035.4512 224.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-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.