KSM BIOENERGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KSM BIOENERGY A/S
KSM BIOENERGY A/S (CVR number: 32269648) is a company from MORSØ. The company recorded a gross profit of 6472.6 kDKK in 2024. The operating profit was -2258.8 kDKK, while net earnings were -2027.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 114.99 | 6 528.50 | 9 529.57 | 13 117.18 | 6 472.65 |
EBIT | 836.19 | 617.29 | 237.53 | 1 554.26 | -2 258.76 |
Net earnings | 477.39 | 389.12 | 111.81 | 929.58 | -2 027.87 |
Shareholders equity total | 2 745.80 | 3 134.92 | 3 246.73 | 4 176.31 | 2 148.44 |
Balance sheet total (assets) | 9 014.94 | 9 523.40 | 10 971.89 | 13 682.99 | 8 791.27 |
Net debt | 2 315.80 | 1 428.55 | 441.89 | 1 777.07 | 3 066.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 6.7 % | 2.3 % | 12.7 % | -20.1 % |
ROE | 19.0 % | 13.2 % | 3.5 % | 25.0 % | -64.1 % |
ROI | 14.5 % | 11.5 % | 5.5 % | 32.3 % | -40.3 % |
Economic value added (EVA) | 373.00 | 216.22 | -48.45 | 1 019.26 | -2 072.22 |
Solvency | |||||
Equity ratio | 30.5 % | 32.9 % | 31.6 % | 32.1 % | 28.1 % |
Gearing | 86.2 % | 45.6 % | 13.7 % | 42.8 % | 143.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 50.02 | 0.75 | 3.48 | 10.46 | 4.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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