MA. Kloakmester ApS

CVR number: 42522058
Østermarken 3, Breum 7870 Roslev
ma.kloakmester@gmail.com

Credit rating

Company information

Official name
MA. Kloakmester ApS
Personnel
1 person
Established
2021
Domicile
Breum
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MA. Kloakmester ApS

MA. Kloakmester ApS (CVR number: 42522058) is a company from SKIVE. The company recorded a gross profit of 503.8 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA. Kloakmester ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit407.95503.79
EBIT-70.02-21.22
Net earnings-81.86-77.82
Shareholders equity total-36.86- 114.68
Balance sheet total (assets)498.92513.32
Net debt60.05382.25
Profitability
EBIT-%
ROA-13.1 %-2.7 %
ROE-16.4 %-15.4 %
ROI-116.6 %-7.2 %
Economic value added (EVA)-55.35-20.54
Solvency
Equity ratio-6.9 %-18.3 %
Gearing-162.9 %-333.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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