Klyver-Jess Hasle Aps — Credit Rating and Financial Key Figures

CVR number: 28868480
Marievej 20, 2900 Hellerup
tel: 20129428

Company information

Official name
Klyver-Jess Hasle Aps
Established
2005
Company form
Private limited company
Industry

About Klyver-Jess Hasle Aps

Klyver-Jess Hasle Aps (CVR number: 28868480) is a company from GENTOFTE. The company recorded a gross profit of -253.1 kDKK in 2023. The operating profit was -347 kDKK, while net earnings were -360 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. 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 3.6 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 profit15.62129.00- 123.53- 224.73- 253.12
EBIT- 106.82-11.45- 264.88- 363.69- 347.01
Net earnings- 126.01-42.53- 251.78- 348.47- 359.97
Shareholders equity total249.47206.93-44.85- 393.31- 753.28
Balance sheet total (assets)3 846.763 767.333 780.283 896.764 266.56
Net debt3 433.873 466.283 748.904 266.994 964.25
Profitability
EBIT-%
ROA-2.5 %-0.3 %-7.0 %-9.0 %-7.4 %
ROE-40.3 %-18.6 %-12.6 %-9.1 %-8.8 %
ROI-2.6 %-0.3 %-7.0 %-9.0 %-7.5 %
Economic value added (EVA)- 108.39-74.59- 267.66- 327.94- 297.04
Solvency
Equity ratio6.5 %5.5 %-1.2 %-9.2 %-15.0 %
Gearing1404.8 %1709.2 %-8500.4 %-1087.5 %-664.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.62.73.6
Current ratio0.81.01.62.73.6
Cash and cash equivalents70.6170.6563.1110.0840.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.