KMG - KLIPLEV MOTORWAY GROUP A/S — Credit Rating and Financial Key Figures

KMG - KLIPLEV MOTORWAY GROUP A/S (CVR number: 32765246) is a company from AARHUS. The company reported a net sales of 11.9 mDKK in 2023, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 1.2 mDKK), while net earnings were 1103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KMG - KLIPLEV MOTORWAY GROUP A/S's liquidity measured by quick ratio was 8.9 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.