MARTIN' S KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN' S KLOAK ApS
MARTIN' S KLOAK ApS (CVR number: 34713073) is a company from LOLLAND. The company recorded a gross profit of 538.9 kDKK in 2023. The operating profit was -177.2 kDKK, while net earnings were -234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN' S KLOAK ApS's liquidity measured by quick ratio was 5.7 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 | 349.97 | 506.21 | 644.94 | 361.68 | 538.85 |
EBIT | - 239.84 | -78.80 | 132.74 | -45.55 | - 177.21 |
Net earnings | - 179.34 | -62.92 | 96.78 | -48.29 | - 234.47 |
Shareholders equity total | 2 491.32 | 2 374.41 | 2 414.69 | 2 312.41 | 2 023.93 |
Balance sheet total (assets) | 2 699.30 | 2 755.70 | 2 956.10 | 2 432.59 | 2 127.66 |
Net debt | - 377.75 | -94.28 | -1 256.70 | - 714.81 | - 553.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -2.9 % | 4.6 % | -1.7 % | -7.7 % |
ROE | -6.9 % | -2.6 % | 4.0 % | -2.0 % | -10.8 % |
ROI | -8.5 % | -3.2 % | 5.5 % | -1.9 % | -8.1 % |
Economic value added (EVA) | - 263.84 | - 167.57 | -6.43 | -93.75 | - 314.92 |
Solvency | |||||
Equity ratio | 92.3 % | 86.2 % | 81.7 % | 95.1 % | 95.1 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.9 | 2.7 | 7.1 | 5.7 |
Current ratio | 2.7 | 0.9 | 2.7 | 7.1 | 5.7 |
Cash and cash equivalents | 378.02 | 94.80 | 1 256.70 | 714.81 | 553.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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