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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.00- 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 total206.93-44.85- 393.31- 753.28-1 073.20
Balance sheet total (assets)3 767.333 780.283 896.764 266.564 515.64
Net debt3 466.283 748.904 266.994 964.255 540.07
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 ratio5.5 %-1.2 %-9.2 %-15.0 %-19.2 %
Gearing1709.2 %-8500.4 %-1087.5 %-664.4 %-518.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.73.63.2
Current ratio1.01.62.73.63.2
Cash and cash equivalents70.6563.1110.0840.2424.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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