MARTIN' S KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 34713073
Rubbeløkkevej 4, 4970 Rødby
martinskloak@gmail.com
tel: 28529387

Credit rating

Company information

Official name
MARTIN' S KLOAK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit349.97506.21644.94361.68538.85
EBIT- 239.84-78.80132.74-45.55- 177.21
Net earnings- 179.34-62.9296.78-48.29- 234.47
Shareholders equity total2 491.322 374.412 414.692 312.412 023.93
Balance sheet total (assets)2 699.302 755.702 956.102 432.592 127.66
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 ratio92.3 %86.2 %81.7 %95.1 %95.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.92.77.15.7
Current ratio2.70.92.77.15.7
Cash and cash equivalents378.0294.801 256.70714.81553.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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