MT KLOAK OG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35670920
Vernersvej 2, 4040 Jyllinge
mtkloak@hotmail.dk
tel: 50851990

Credit rating

Company information

Official name
MT KLOAK OG BYG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MT KLOAK OG BYG ApS

MT KLOAK OG BYG ApS (CVR number: 35670920) is a company from ROSKILDE. The company recorded a gross profit of 117.4 kDKK in 2023. The operating profit was 71.4 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, 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 73.5 %, 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. MT KLOAK OG BYG ApS's liquidity measured by quick ratio was 3.7 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 profit395.17145.79132.81192.44117.35
EBIT35.7036.3829.2389.7671.35
Net earnings25.5922.5118.4766.0550.56
Shareholders equity total476.70399.21417.68483.73534.30
Balance sheet total (assets)624.52530.26624.60685.00727.17
Net debt- 119.42- 208.16-15.63-15.92- 198.92
Profitability
EBIT-%
ROA4.8 %6.3 %5.1 %13.7 %10.1 %
ROE4.3 %5.1 %4.5 %14.7 %9.9 %
ROI5.4 %7.3 %6.0 %16.5 %13.0 %
Economic value added (EVA)44.5047.3653.1190.7632.57
Solvency
Equity ratio76.3 %75.3 %66.9 %70.6 %73.5 %
Gearing17.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.02.53.13.7
Current ratio3.03.02.53.23.8
Cash and cash equivalents119.42208.1688.3488.63198.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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