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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.62 | 129.00 | - 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 total | 249.47 | 206.93 | -44.85 | - 393.31 | - 753.28 |
Balance sheet total (assets) | 3 846.76 | 3 767.33 | 3 780.28 | 3 896.76 | 4 266.56 |
Net debt | 3 433.87 | 3 466.28 | 3 748.90 | 4 266.99 | 4 964.25 |
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 ratio | 6.5 % | 5.5 % | -1.2 % | -9.2 % | -15.0 % |
Gearing | 1404.8 % | 1709.2 % | -8500.4 % | -1087.5 % | -664.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.6 | 2.7 | 3.6 |
Current ratio | 0.8 | 1.0 | 1.6 | 2.7 | 3.6 |
Cash and cash equivalents | 70.61 | 70.65 | 63.11 | 10.08 | 40.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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