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

CVR number: 32765246
Hæstvej 46 D, 8380 Trige

Company information

Official name
KMG - KLIPLEV MOTORWAY GROUP A/S
Established
2010
Company form
Limited company
Industry

About KMG - KLIPLEV MOTORWAY GROUP A/S

KMG - KLIPLEV MOTORWAY GROUP A/S (CVR number: 32765246) is a company from AARHUS. The company reported a net sales of 13 mDKK in 2024, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 1.6 mDKK), while net earnings were 1884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KMG - KLIPLEV MOTORWAY GROUP A/S's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 947.0013 593.0012 905.0011 894.0013 014.00
Gross profit3 721.003 637.002 632.001 173.001 581.00
EBIT3 721.003 637.002 632.001 173.001 581.00
Net earnings2 754.002 701.001 963.001 103.001 884.00
Shareholders equity total14 602.0015 803.0016 266.0012 369.0011 253.00
Balance sheet total (assets)40 137.0043 137.0051 526.0056 842.0064 789.00
Net debt-24 358.00-28 050.00-33 397.00-43 068.00-48 918.00
Profitability
EBIT-%28.7 %26.8 %20.4 %9.9 %12.1 %
ROA10.2 %8.7 %5.7 %2.6 %4.0 %
ROE19.7 %17.8 %12.2 %7.7 %16.0 %
ROI10.6 %9.0 %5.8 %4.2 %14.0 %
Economic value added (EVA)3 421.023 630.512 890.412 035.233 046.75
Solvency
Equity ratio36.4 %36.6 %31.6 %21.8 %17.4 %
Gearing41.4 %28.0 %31.7 %43.6 %49.7 %
Relative net indebtedness %-37.6 %-37.8 %-25.6 %-354.0 %-366.4 %
Liquidity
Quick ratio5.38.48.68.99.5
Current ratio5.38.48.68.99.5
Cash and cash equivalents30 399.0032 474.0038 559.0048 456.0054 514.00
Capital use efficiency
Trade debtors turnover (days)150.3154.8184.5
Net working capital %251.2 %279.7 %353.0 %424.5 %445.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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