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

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

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