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

CVR number: 34713073
Rubbeløkkevej 4, 4970 Rødby
martinskloak@gmail.com
tel: 28529387
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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 282.8 kDKK in 2024. The operating profit was -190.8 kDKK, while net earnings were -226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 9.4 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 profit506.21644.94361.68538.85282.76
EBIT-78.80132.74-45.55- 177.21- 190.80
Net earnings-62.9296.78-48.29- 234.47- 226.31
Shareholders equity total2 374.412 414.692 312.412 023.931 736.63
Balance sheet total (assets)2 755.702 956.102 432.592 127.661 820.13
Net debt-94.28-1 256.70- 714.81- 553.65- 774.81
Profitability
EBIT-%
ROA-2.9 %4.6 %-1.7 %-7.7 %-11.4 %
ROE-2.6 %4.0 %-2.0 %-10.8 %-12.0 %
ROI-3.2 %5.5 %-1.9 %-8.1 %-12.0 %
Economic value added (EVA)- 186.58-11.22- 156.90- 350.84- 292.51
Solvency
Equity ratio86.2 %81.7 %95.1 %95.1 %95.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.77.15.79.4
Current ratio0.92.77.15.79.4
Cash and cash equivalents94.801 256.70714.81553.65774.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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