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Klyver-Jess Aps — Credit Rating and Financial Key Figures

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

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 -121.2 kDKK in 2024. The operating profit was -121.2 kDKK, while net earnings were -1856.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 222.86- 195.57- 160.33- 119.24- 121.23
EBIT- 222.86- 195.57- 160.33- 119.24- 121.23
Net earnings4 046.88-1 617.112 167.72- 115.52-1 856.77
Shareholders equity total86 301.3284 684.2286 301.9485 486.4282 129.66
Balance sheet total (assets)87 378.2085 507.0486 574.6586 572.3183 610.51
Net debt-26 914.99-21 878.83-12 949.98-12 027.67-2 217.08
Profitability
EBIT-%
ROA6.2 %1.6 %3.4 %0.8 %-1.6 %
ROE4.8 %-1.9 %2.5 %-0.1 %-2.2 %
ROI6.2 %0.9 %3.3 %0.8 %-1.6 %
Economic value added (EVA)-4 320.39-4 495.95-4 382.62-4 434.81-4 406.64
Solvency
Equity ratio98.8 %99.0 %99.7 %98.7 %98.2 %
Gearing0.0 %0.1 %0.1 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.728.095.028.83.5
Current ratio25.728.095.028.83.5
Cash and cash equivalents26 924.9721 964.3013 035.4512 224.712 614.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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