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Klyver-Jess Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 046.88 | -1 617.11 | 2 167.72 | - 115.52 | -1 856.77 |
| Shareholders equity total | 86 301.32 | 84 684.22 | 86 301.94 | 85 486.42 | 82 129.66 |
| Balance sheet total (assets) | 87 378.20 | 85 507.04 | 86 574.65 | 86 572.31 | 83 610.51 |
| Net debt | -26 914.99 | -21 878.83 | -12 949.98 | -12 027.67 | -2 217.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 1.6 % | 3.4 % | 0.8 % | -1.6 % |
| ROE | 4.8 % | -1.9 % | 2.5 % | -0.1 % | -2.2 % |
| ROI | 6.2 % | 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 ratio | 98.8 % | 99.0 % | 99.7 % | 98.7 % | 98.2 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.2 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.7 | 28.0 | 95.0 | 28.8 | 3.5 |
| Current ratio | 25.7 | 28.0 | 95.0 | 28.8 | 3.5 |
| Cash and cash equivalents | 26 924.97 | 21 964.30 | 13 035.45 | 12 224.71 | 2 614.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | A |
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