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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 485.47 | 4 046.88 | -1 617.11 | 2 167.72 | - 115.52 |
Shareholders equity total | 82 454.45 | 86 301.32 | 84 684.22 | 86 301.94 | 85 486.42 |
Balance sheet total (assets) | 82 623.10 | 87 378.20 | 85 507.04 | 86 574.65 | 86 572.31 |
Net debt | -37 924.12 | -26 914.99 | -21 878.83 | -12 949.98 | -11 816.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 6.2 % | 1.6 % | 3.4 % | 0.8 % |
ROE | 0.6 % | 4.8 % | -1.9 % | 2.5 % | -0.1 % |
ROI | 1.9 % | 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 ratio | 99.8 % | 98.8 % | 99.0 % | 99.7 % | 98.7 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | 0.1 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 472.5 | 25.7 | 28.0 | 95.0 | 28.8 |
Current ratio | 472.5 | 25.7 | 28.0 | 95.0 | 28.8 |
Cash and cash equivalents | 37 994.66 | 26 924.97 | 21 964.30 | 13 035.45 | 12 224.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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