MM Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 36934824
Læskovvej 54, 4632 Bjæverskov
Kenneth@mmkloak.dk
tel: 50137098
www.mmkloak.dk

Credit rating

Company information

Official name
MM Kloak ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About MM Kloak ApS

MM Kloak ApS (CVR number: 36934824) is a company from KØGE. The company recorded a gross profit of 109.8 kDKK in 2023. The operating profit was -116.8 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Kloak ApS's liquidity measured by quick ratio was 4.2 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 profit1 205.751 165.13335.41843.80109.82
EBIT172.46239.86- 140.79262.60- 116.80
Net earnings151.18184.17- 110.05204.23-92.12
Shareholders equity total281.84406.01195.96400.20308.07
Balance sheet total (assets)675.49660.72308.97506.33363.54
Net debt- 241.75- 130.48-48.59- 204.19- 119.98
Profitability
EBIT-%
ROA29.6 %35.9 %-28.9 %64.6 %-26.7 %
ROE73.3 %53.6 %-36.6 %68.5 %-26.0 %
ROI83.7 %69.2 %-46.3 %88.1 %-31.5 %
Economic value added (EVA)161.08184.97- 123.74197.42- 101.42
Solvency
Equity ratio41.7 %61.4 %63.4 %79.0 %84.7 %
Gearing0.1 %0.3 %0.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.63.14.2
Current ratio1.02.31.63.14.2
Cash and cash equivalents241.75131.0049.11204.72148.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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