KSM Steel A/S — Credit Rating and Financial Key Figures

CVR number: 10656575
Bøgballevej 19, Kragelund 8723 Løsning
tel: 75893711

Credit rating

Company information

Official name
KSM Steel A/S
Personnel
105 persons
Established
1987
Domicile
Kragelund
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KSM Steel A/S

KSM Steel A/S (CVR number: 10656575) is a company from HEDENSTED. The company recorded a gross profit of 53.4 mDKK in 2024. The operating profit was 1828.1 kDKK, while net earnings were 338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSM Steel A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 945.3056 235.7358 952.2453 896.0853 354.77
EBIT10 759.1111 220.2112 131.765 038.221 828.08
Net earnings7 459.518 510.818 628.842 705.70338.59
Shareholders equity total32 320.0234 053.7342 379.9931 694.0927 132.69
Balance sheet total (assets)70 925.6373 753.1878 425.7565 859.7368 163.52
Net debt20 281.1528 286.07
Profitability
EBIT-%
ROA14.5 %15.5 %15.9 %7.1 %2.7 %
ROE22.0 %25.6 %22.6 %7.3 %1.2 %
ROI16.7 %15.5 %15.9 %7.7 %3.2 %
Economic value added (EVA)8 343.689 596.1310 420.561 754.42-1 307.14
Solvency
Equity ratio100.0 %100.0 %100.0 %48.1 %40.1 %
Gearing66.0 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio2.12.3
Cash and cash equivalents633.27254.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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