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Klyver-Jess Hasle Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klyver-Jess Hasle Aps
Klyver-Jess Hasle Aps (CVR number: 28868480) is a company from GENTOFTE. The company recorded a gross profit of -186.3 kDKK in 2024. The operating profit was -274.1 kDKK, while net earnings were -319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klyver-Jess Hasle Aps's liquidity measured by quick ratio was 3.2 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 | 129.00 | - 123.53 | - 224.73 | - 253.12 | - 186.26 |
| EBIT | -11.45 | - 264.88 | - 363.69 | - 347.01 | - 274.09 |
| Net earnings | -42.53 | - 251.78 | - 348.47 | - 359.97 | - 319.91 |
| Shareholders equity total | 206.93 | -44.85 | - 393.31 | - 753.28 | -1 073.20 |
| Balance sheet total (assets) | 3 767.33 | 3 780.28 | 3 896.76 | 4 266.56 | 4 515.64 |
| Net debt | 3 466.28 | 3 748.90 | 4 266.99 | 4 964.25 | 5 540.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -7.0 % | -9.0 % | -7.4 % | -5.2 % |
| ROE | -18.6 % | -12.6 % | -9.1 % | -8.8 % | -7.3 % |
| ROI | -0.3 % | -7.0 % | -9.0 % | -7.5 % | -5.2 % |
| Economic value added (EVA) | - 195.99 | - 394.90 | - 473.05 | - 465.96 | - 433.41 |
| Solvency | |||||
| Equity ratio | 5.5 % | -1.2 % | -9.2 % | -15.0 % | -19.2 % |
| Gearing | 1709.2 % | -8500.4 % | -1087.5 % | -664.4 % | -518.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 2.7 | 3.6 | 3.2 |
| Current ratio | 1.0 | 1.6 | 2.7 | 3.6 | 3.2 |
| Cash and cash equivalents | 70.65 | 63.11 | 10.08 | 40.24 | 24.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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