KLYVER ELECTRONICS A/S — Credit Rating and Financial Key Figures

CVR number: 26683076
Vilvordevej 13 B, 2920 Charlottenlund
info@klyver.dk
tel: 45822330

Credit rating

Company information

Official name
KLYVER ELECTRONICS A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About KLYVER ELECTRONICS A/S

KLYVER ELECTRONICS A/S (CVR number: 26683076) is a company from GENTOFTE. The company recorded a gross profit of 404.3 kDKK in 2023. The operating profit was 183.4 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLYVER ELECTRONICS A/S's liquidity measured by quick ratio was 3.6 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 profit397.44305.51351.62278.28404.26
EBIT86.1882.27166.6596.28183.41
Net earnings21.0428.4196.7143.22111.01
Shareholders equity total792.25820.66917.37960.601 071.61
Balance sheet total (assets)3 699.493 487.883 521.863 469.983 532.29
Net debt2 479.402 259.072 205.142 257.602 201.05
Profitability
EBIT-%
ROA2.4 %2.3 %4.8 %2.8 %5.2 %
ROE2.7 %3.5 %11.1 %4.6 %10.9 %
ROI2.6 %2.5 %5.1 %2.9 %5.4 %
Economic value added (EVA)-86.66-91.31-25.14-81.81-18.65
Solvency
Equity ratio21.4 %23.5 %26.0 %27.7 %30.3 %
Gearing313.0 %279.2 %249.7 %238.5 %213.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.31.83.6
Current ratio2.53.85.18.313.8
Cash and cash equivalents31.9385.8633.4089.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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