KSM BIOENERGY A/S

CVR number: 32269648
Næssundvej 440, Karby 7960 Karby
jens@ksm-stoker.dk
tel: 97761372

Credit rating

Company information

Official name
KSM BIOENERGY A/S
Personnel
23 persons
Established
2009
Domicile
Karby
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KSM BIOENERGY A/S

KSM BIOENERGY A/S (CVR number: 32269648) is a company from MORSØ. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 1554.3 kDKK, while net earnings were 929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. KSM BIOENERGY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 693.257 114.996 528.509 529.5713 117.18
EBIT631.31836.19617.29237.531 554.26
Net earnings270.06477.39389.12111.81929.58
Shareholders equity total2 268.412 745.803 134.923 246.734 176.31
Balance sheet total (assets)9 569.379 014.949 523.4010 971.8913 682.99
Net debt3 203.762 315.801 428.55441.891 777.07
Profitability
EBIT-%
ROA6.8 %9.0 %6.7 %2.3 %12.7 %
ROE12.7 %19.0 %13.2 %3.5 %25.0 %
ROI11.3 %14.5 %11.5 %5.5 %32.3 %
Economic value added (EVA)342.23519.15341.4926.551 044.21
Solvency
Equity ratio25.0 %30.5 %32.9 %31.6 %32.1 %
Gearing141.9 %86.2 %45.6 %13.7 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.60.7
Current ratio1.21.31.41.51.5
Cash and cash equivalents15.4850.020.753.4810.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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