Kredsløb Halmenergi A/S — Credit Rating and Financial Key Figures

CVR number: 30536142
Energivej 26, Lisbjerg 8200 Aarhus N
kontakt@kredslob.dk
www.kredslob.dk
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Company information

Official name
Kredsløb Halmenergi A/S
Established
2014
Domicile
Lisbjerg
Company form
Limited company
Industry

About Kredsløb Halmenergi A/S

Kredsløb Halmenergi A/S (CVR number: 30536142) is a company from AARHUS. The company reported a net sales of 371.2 mDKK in 2024, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 85.2 mDKK), while net earnings were 58.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. Kredsløb Halmenergi A/S's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales241.00269.00498.00337.38371.15
Gross profit241.00269.00498.0067.7889.20
EBIT18.0044.00252.0061.6385.19
Net earnings21.00187.0046.2458.36
Shareholders equity total1.0021.00240.0086.9271.44
Balance sheet total (assets)824.00879.001 195.00916.33911.30
Net debt660.48632.78
Profitability
EBIT-%7.5 %16.4 %50.6 %18.3 %23.0 %
ROA2.1 %5.2 %24.3 %6.7 %9.5 %
ROE190.9 %143.3 %28.3 %73.7 %
ROI2.1 %5.2 %24.3 %6.8 %10.1 %
Economic value added (EVA)17.9543.95250.9436.0222.14
Solvency
Equity ratio100.0 %100.0 %100.0 %9.5 %7.8 %
Gearing759.9 %885.8 %
Relative net indebtedness %205.9 %193.8 %
Liquidity
Quick ratio3.12.0
Current ratio3.22.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)13.111.1
Net working capital %41.7 %33.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.84%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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