Klyver-Jess Aps — Credit Rating and Financial Key Figures

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

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