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J. Klysner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Klysner Holding ApS
J. Klysner Holding ApS (CVR number: 42380393) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Klysner Holding ApS's liquidity measured by quick ratio was 4.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.28 | -3.75 | -3.75 | -4.38 |
| EBIT | -3.28 | -3.75 | -3.75 | -4.38 |
| Net earnings | -2.96 | -2.26 | -2.00 | -11.00 |
| Shareholders equity total | 37.04 | 34.77 | 32.77 | 21.78 |
| Balance sheet total (assets) | 37.04 | 34.77 | 35.94 | 28.24 |
| Net debt | -5.95 | -2.20 | 1.71 | 6.39 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.9 % | -6.3 % | -5.2 % | 16.5 % |
| ROE | -8.0 % | -6.3 % | -5.9 % | -40.3 % |
| ROI | -5.9 % | -6.3 % | -5.2 % | -33.3 % |
| Economic value added (EVA) | -3.28 | -5.61 | -5.50 | -6.18 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 91.2 % | 77.1 % |
| Gearing | 9.6 % | 29.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 8.8 | 4.4 | ||
| Current ratio | 8.8 | 4.4 | ||
| Cash and cash equivalents | 5.95 | 2.20 | 1.45 | 0.07 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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