M L KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 30548426
Freersvangsvej 2, Freersvang 3400 Hillerød
kontakt@ml-kloak.dk

Company information

Official name
M L KLOAK ApS
Personnel
11 persons
Established
2007
Domicile
Freersvang
Company form
Private limited company
Industry

About M L KLOAK ApS

M L KLOAK ApS (CVR number: 30548426) is a company from HILLERØD. The company recorded a gross profit of 5531.8 kDKK in 2023. The operating profit was 764.7 kDKK, while net earnings were 599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M L KLOAK ApS's liquidity measured by quick ratio was 2.7 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 profit4 714.395 368.005 751.956 586.875 531.84
EBIT155.74787.59759.921 935.51764.68
Net earnings134.57661.97682.621 589.67599.58
Shareholders equity total3 930.174 592.145 274.756 264.425 864.00
Balance sheet total (assets)6 317.597 110.328 039.277 790.018 334.63
Net debt1 018.24205.921 122.06165.21274.88
Profitability
EBIT-%
ROA4.1 %13.8 %12.0 %26.6 %10.9 %
ROE3.5 %15.5 %13.8 %27.6 %9.9 %
ROI5.2 %18.3 %15.8 %32.1 %13.5 %
Economic value added (EVA)- 113.63380.85363.931 226.40243.52
Solvency
Equity ratio62.2 %64.6 %65.6 %80.4 %70.4 %
Gearing25.9 %11.0 %21.3 %2.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.04.72.7
Current ratio0.91.01.04.82.7
Cash and cash equivalents298.1310.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.