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
12 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 5998.2 kDKK in 2024. The operating profit was 658.2 kDKK, while net earnings were 539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.3 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 profit5 368.005 751.956 586.875 531.845 998.22
EBIT787.59759.921 935.51764.68658.17
Net earnings661.97682.621 589.67599.58539.70
Shareholders equity total4 592.145 274.756 264.425 864.004 903.70
Balance sheet total (assets)7 110.328 039.277 790.018 334.637 592.82
Net debt205.921 122.06165.21274.88869.51
Profitability
EBIT-%
ROA13.8 %12.0 %26.6 %10.9 %9.6 %
ROE15.5 %13.8 %27.6 %9.9 %10.0 %
ROI18.3 %15.8 %32.1 %13.5 %12.4 %
Economic value added (EVA)353.47341.121 179.00221.46179.68
Solvency
Equity ratio64.6 %65.6 %80.4 %70.4 %64.6 %
Gearing11.0 %21.3 %2.8 %4.7 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.72.72.3
Current ratio1.01.04.82.72.4
Cash and cash equivalents298.1310.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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